Company data from Slovak public registers
Company financial profile・Company ID 45269220・Hviezdoslavova 12, 82106 Bratislava・Founded 2010
Turnover 2025
266 K €
−46 %Profit 2025
104 K €
+98 %Assets
1.14 M €
+7.4 %Equity
1.12 M €
+5.1 %Debt ratio
2.6 %
+2.1 ppGross margin
1.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+29 ppProfit / revenue
ROA
9.1 %
+4.2 ppReturn on assets
ROE
9.3 %
+4.4 ppReturn on equity
Current ratio
26.50
−83 %Current assets / current liabilities
Earnings before tax
136 K €
+109 %Profit + income tax
Effective tax
23.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
733 K €
+17 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 90 K € | 65 K € | 53 K € |
| Value added | 189 K € | 40 K € | 2,117 € | 541 € |
| Operating revenue | 329 K € | 269 K € | 494 K € | 266 K € |
| Profit after tax | 122 K € | 94 K € | 53 K € | 104 K € |
| Income tax | 35 K € | 20 K € | 12 K € | 32 K € |
| Current income tax | 35 K € | 20 K € | 12 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.1 M € | 1.07 M € | 1.14 M € |
| Non-current assets | 923 K € | 901 K € | 428 K € | 378 K € |
| Property, plant and equipment | 659 K € | 617 K € | 277 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 264 K € | 284 K € | 151 K € | 154 K € |
| Current assets | 177 K € | 191 K € | 632 K € | 762 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 67 K € | 403 K € | 571 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 123 K € | 229 K € | 190 K € |
| Accruals and deferrals | 5,439 € | 5,492 € | 5,310 € | 5,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.1 M € | 1.07 M € | 1.14 M € |
| Equity | 1.08 M € | 1.08 M € | 1.06 M € | 1.12 M € |
| Share capital | 785 K € | 785 K € | 785 K € | 785 K € |
| Funds and other equity components | 36 K € | 42 K € | 47 K € | 47 K € |
| Profit/loss of previous years | 175 K € | 175 K € | 175 K € | 175 K € |
| Profit/loss for the accounting period after tax | 122 K € | 94 K € | 53 K € | 104 K € |
| Liabilities | 23 K € | 17 K € | 4,785 € | 30 K € |
| Non-current liabilities | 779 € | 828 € | 838 € | 838 € |
| Current liabilities | 22 K € | 16 K € | 3,947 € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 229 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hviezdoslavova 12, 82106 Bratislava, Slovenská republika
Address Pod Kosířem 3001/12, 79601 Prostějov, Česká republika
Address Pod Kosířem 3001/12, 79601 Prostějov, Česká republika
Address S. Chalupku 1439/32, 91101 Trenčín, Slovenská republika
Address S. Chalupku 1439/32, 91101 Trenčín, Slovenská republika
Address Hviezdoslavova 12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hviezdoslavova 12, 82106 Bratislava, Slovenská republika
Address Hviezdoslavova 12, 82106 Bratislava, Slovenská republika
Address Uruguayská 380/17, 12000 Praha 2, Česká republika
Address S. Chalupku 1439/32, 91101 Trenčín, Slovenská republika
Address S. Chalupku 1439/32, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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