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Company data from Slovak public registers
Company financial profile・Company ID 30814812・Lieskovská cesta 2, 82106 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
330 K €
+11 %Profit 2025
169 K €
+47 %Assets
562 K €
+13 %Equity
467 K €
+57 %Debt ratio
6.7 %
−1.2 ppGross margin
96.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.3 %
+12 ppProfit / revenue
ROA
30.1 %
+6.8 ppReturn on assets
ROE
36.2 %
−2.5 ppReturn on equity
Current ratio
14.87
+18 %Current assets / current liabilities
Earnings before tax
214 K €
+47 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
524 K €
+15 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 176 K € | 296 K € | 330 K € |
| Value added | 157 K € | 171 K € | 290 K € | 318 K € |
| Operating revenue | 162 K € | 176 K € | 296 K € | 330 K € |
| Profit after tax | 68 K € | 37 K € | 115 K € | 169 K € |
| Income tax | 18 K € | 6,796 € | 31 K € | 45 K € |
| Current income tax | 18 K € | 6,796 € | 31 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 591 K € | 495 K € | 562 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 591 K € | 495 K € | 562 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 K € | 324 K € | 248 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 267 K € | 247 K € | 251 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 591 K € | 495 K € | 562 K € |
| Equity | 428 K € | 183 K € | 298 K € | 467 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 360 K € | 145 K € | 183 K € | 298 K € |
| Profit/loss for the accounting period after tax | 68 K € | 37 K € | 115 K € | 169 K € |
| Liabilities | 3,039 € | 90 K € | 39 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,039 € | 90 K € | 39 K € | 38 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 318 K € | 158 K € | 57 K € |
Tax liability trend
1 registered activity
Address Pšeničná 9, 82106 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie urbárnikov - pozemkové spoločenstvo, Bratislava - Podunajské Biskupice
Lieskovská cesta 2, 82106 Bratislava - mestská časť Staré Mesto
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