Company data from Slovak public registers
Company financial profile・Company ID 45347581・Lamačská cesta 97, 84103 Bratislava・Founded 2010
Turnover 2025
908 K €
−33 %Profit 2025
20 K €
+131 %Assets
555 K €
−10 %Equity
25 K €
+82 %Debt ratio
85.5 %
−8.4 ppGross margin
18.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.5 ppProfit / revenue
ROA
3.5 %
+2.2 ppReturn on assets
ROE
79.4 %
+17 ppReturn on equity
Current ratio
1.43
+5.7 %Current assets / current liabilities
Earnings before tax
25 K €
+106 %Profit + income tax
Effective tax
22.8 %
−8.3 ppIncome tax / earnings before tax
Net working capital
151 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 2.15 M € | 1.36 M € | 908 K € |
| Value added | 237 K € | 243 K € | 163 K € | 164 K € |
| Operating revenue | 1.65 M € | 2.15 M € | 1.36 M € | 908 K € |
| Profit after tax | 85 K € | 66 K € | 8,529 € | 20 K € |
| Income tax | 23 K € | 19 K € | 3,840 € | 5,799 € |
| Current income tax | 23 K € | 19 K € | 3,840 € | 5,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 725 K € | 796 K € | 620 K € | 555 K € |
| Non-current assets | 750 € | 750 € | 750 € | 750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 659 K € | 725 K € | 556 K € | 504 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 262 K € | 261 K € | 196 K € | 198 K € |
| Current receivables | 339 K € | 431 K € | 261 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 33 K € | 99 K € | 87 K € |
| Accruals and deferrals | 65 K € | 70 K € | 63 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 725 K € | 796 K € | 620 K € | 555 K € |
| Equity | 72 K € | 86 K € | 14 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | 15 K € | 95 € | 95 € |
| Profit/loss for the accounting period after tax | 85 K € | 66 K € | 8,529 € | 20 K € |
| Liabilities | 653 K € | 669 K € | 582 K € | 474 K € |
| Non-current liabilities | 57 K € | 58 K € | 59 K € | 59 K € |
| Current liabilities | 402 K € | 462 K € | 412 K € | 353 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 194 K € | 150 K € | 111 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 41 K € | 25 K € | 56 K € |
Tax liability trend
20 registered activities
Address Nad lúčkami 9, 84104 Bratislava, Slovenská republika
Address Zálešná II/3414, 76001 Zlín, Česká republika
Address Tolstého 19, 04001 Košice, Slovenská republika
Address Nad lúčkami 9, 84104 Bratislava, Slovenská republika
Address Nad lúčkami 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nad lúčkami 9, 84104 Bratislava, Slovenská republika
Address Tolstého 19, 04001 Košice, Slovenská republika
Address Nad lúčkami 9, 84104 Bratislava, Slovenská republika
Address Lorencova 3791, 76001 Zlín, Česká republika
Registered in Business Register
3 entries from the business register
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