Company data from Slovak public registers
Company financial profile・Company ID 45457166・Stará Prievozská 2, 82109 Bratislava・Founded 2010
Turnover 2025
554 K €
+0.6 %Profit 2025
−28 K €
−1,784 %Assets
1.02 M €
−3.4 %Equity
838 K €
−3.3 %Debt ratio
17.9 %
−0.1 ppGross margin
55.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−5.4 ppProfit / revenue
ROA
-2.8 %
−3.0 ppReturn on assets
ROE
-3.4 %
−3.6 ppReturn on equity
Current ratio
19.92
−15 %Current assets / current liabilities
Earnings before tax
−25 K €
−545 %Profit + income tax
Effective tax
-15.6 %
−85 ppIncome tax / earnings before tax
Net working capital
701 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 544 K € | 594 K € | 549 K € | 553 K € |
| Value added | 312 K € | 335 K € | 305 K € | 305 K € |
| Operating revenue | 545 K € | 624 K € | 551 K € | 554 K € |
| Profit after tax | 2,253 € | 2,307 € | 1,691 € | −28 K € |
| Income tax | 3,281 € | 7,502 € | 3,840 € | 3,840 € |
| Current income tax | 3,281 € | 7,502 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.06 M € | 1.06 M € | 1.02 M € |
| Non-current assets | 347 K € | 317 K € | 315 K € | 278 K € |
| Property, plant and equipment | 347 K € | 317 K € | 312 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 2,500 € | 2,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 811 K € | 745 K € | 732 K € | 738 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 645 K € | 513 K € | 541 K € | 533 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 K € | 232 K € | 191 K € | 205 K € |
| Accruals and deferrals | 331 € | 0 € | 9,474 € | 3,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.06 M € | 1.06 M € | 1.02 M € |
| Equity | 859 K € | 864 K € | 866 K € | 838 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 30 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 527 K € | 547 K € | 549 K € | 551 K € |
| Profit/loss for the accounting period after tax | 2,253 € | 2,307 € | 1,691 € | −28 K € |
| Liabilities | 300 K € | 197 K € | 190 K € | 182 K € |
| Non-current liabilities | 102 K € | 150 K € | 127 K € | 115 K € |
| Current liabilities | 169 K € | 29 K € | 31 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 6,774 € | 19 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 12 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Svätoplukova 25, 82109 Bratislava, Slovenská republika
Address Svätoplukova 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 44, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 25, 82109 Bratislava, Slovenská republika
Address Miletičova 44, 82108 Bratislava, Slovenská republika
Address Miletičova 44, 82108 Bratislava, Slovenská republika
Address Dénešova 81, 04023 Košice, Slovenská republika
Address Svätoplukova 25, 82109 Bratislava, Slovenská republika
Address Svätoplukova 25, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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