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Company data from Slovak public registers
Company financial profile・Company ID 45935581・Žitná 48, 831 06 Bratislava・Founded 2010
Turnover 2025
5.65 M €
−26 %Profit 2025
−107 K €
−112 %Assets
2.65 M €
+5.7 %Equity
2.03 M €
−5.0 %Debt ratio
23.4 %
+8.6 ppGross margin
21.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−14 ppProfit / revenue
ROA
-4.0 %
−41 ppReturn on assets
ROE
-5.3 %
−48 ppReturn on equity
Current ratio
2.82
−42 %Current assets / current liabilities
Earnings before tax
−103 K €
−109 %Profit + income tax
Effective tax
-3.7 %
−25 ppIncome tax / earnings before tax
Net working capital
1.09 M €
−19 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.22 M € | 10.06 M € | 7.38 M € | 5.35 M € |
| Value added | 2.69 M € | 3.9 M € | 2.47 M € | 1.16 M € |
| Operating revenue | 8.4 M € | 10.28 M € | 7.63 M € | 5.65 M € |
| Profit after tax | 1.45 M € | 2.2 M € | 919 K € | −107 K € |
| Income tax | 390 K € | 589 K € | 250 K € | 3,840 € |
| Current income tax | 390 K € | 589 K € | 250 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.98 M € | 3.48 M € | 2.51 M € | 2.65 M € |
| Non-current assets | 808 K € | 805 K € | 748 K € | 911 K € |
| Property, plant and equipment | 808 K € | 791 K € | 737 K € | 903 K € |
| Non-current intangible assets | 0 € | 13 K € | 11 K € | 8,858 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.12 M € | 2.62 M € | 1.69 M € | 1.69 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −1,736 € | 1,774 € | 6,862 € | 5,512 € |
| Current receivables | 1.61 M € | 2.62 M € | 1.52 M € | 1.54 M € |
| Current financial assets | 372 K € | 0 € | 80 K € | 0 € |
| Financial accounts | 142 K € | 1,294 € | 85 K € | 146 K € |
| Accruals and deferrals | 46 K € | 55 K € | 69 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.98 M € | 3.48 M € | 2.51 M € | 2.65 M € |
| Equity | 1.99 M € | 2.21 M € | 2.14 M € | 2.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 530 K € | 0 € | 1.22 M € | 2.13 M € |
| Profit/loss for the accounting period after tax | 1.45 M € | 2.2 M € | 919 K € | −107 K € |
| Liabilities | 992 K € | 1.27 M € | 370 K € | 619 K € |
| Non-current liabilities | 7,778 € | 11 K € | 8,163 € | 11 K € |
| Current liabilities | 978 K € | 1.25 M € | 349 K € | 600 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 | 5,958 € | 6,013 € | 13 K € | 8,177 € |
| Accruals and deferrals | 0 € | 0 € | −342 € | 0 € |
Tax liability trend
10 registered activities
Address Hrušková 15, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rostovská 7097/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rostovská 7097/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rostovská 7097/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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