Company data from Slovak public registers
Company financial profile・Company ID 45513660・Trnavská cesta 80, 82102 Bratislava・Founded 2010
Turnover 2025
551 K €
−43 %Profit 2025
14 K €
−94 %Assets
609 K €
−35 %Equity
21 K €
−92 %Debt ratio
96.6 %
+23 ppGross margin
23.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−23 ppProfit / revenue
ROA
2.3 %
−23 ppReturn on assets
ROE
66.6 %
−31 ppReturn on equity
Current ratio
2.01
−34 %Current assets / current liabilities
Earnings before tax
22 K €
−93 %Profit + income tax
Effective tax
38.9 %
+17 ppIncome tax / earnings before tax
Net working capital
275 K €
−52 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 K € | 949 K € | 963 K € | 549 K € |
| Value added | 414 K € | 472 K € | 456 K € | 130 K € |
| Operating revenue | 909 K € | 956 K € | 966 K € | 551 K € |
| Profit after tax | 232 K € | 253 K € | 241 K € | 14 K € |
| Income tax | 72 K € | 81 K € | 69 K € | 8,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 561 K € | 939 K € | 609 K € |
| Non-current assets | 59 K € | 94 K € | 87 K € | 64 K € |
| Property, plant and equipment | 59 K € | 94 K € | 87 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 467 K € | 853 K € | 546 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 119 K € | 296 K € | 366 K € |
| Financial accounts | 256 K € | 349 K € | 557 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 561 K € | 939 K € | 609 K € |
| Equity | 265 K € | 260 K € | 248 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 1,367 € | 1,367 € | 1,367 € |
| Profit/loss for the accounting period after tax | 232 K € | 253 K € | 241 K € | 14 K € |
| Liabilities | 200 K € | 301 K € | 691 K € | 589 K € |
| Non-current liabilities | 22 K € | 40 K € | 7,397 € | 1,233 € |
| Current liabilities | 105 K € | 228 K € | 278 K € | 271 K € |
| Long-term bank loans | 71 K € | 31 K € | 401 K € | 316 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,418 € | 2,377 € | 4,390 € | 250 € |
Tax liability trend
18 registered activities
Address Záhradná 20, 90025 Chorvátsky Grob, Slovenská republika
Address Vajnorská 46, 83103 Bratislava, Slovenská republika
Address Vajnorská 46, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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