Company data from Slovak public registers
Company financial profile・Company ID 35759771・Jelenia 7, 81105 Bratislava・Founded 1999
Turnover 2025
203 K €
+11 %Profit 2025
107 K €
+17 %Assets
427 K €
+33 %Equity
117 K €
+15 %Debt ratio
72.6 %
+4.3 ppGross margin
86.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.9 %
+2.4 ppProfit / revenue
ROA
25.1 %
−3.5 ppReturn on assets
ROE
91.4 %
+1.3 ppReturn on equity
Current ratio
1.35
−4.9 %Current assets / current liabilities
Earnings before tax
136 K €
+16 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
106 K €
+18 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 138 K € | 182 K € | 203 K € |
| Value added | 125 K € | 108 K € | 153 K € | 176 K € |
| Operating revenue | 152 K € | 138 K € | 182 K € | 203 K € |
| Profit after tax | 73 K € | 58 K € | 92 K € | 107 K € |
| Income tax | 19 K € | 16 K € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 221 K € | 321 K € | 427 K € |
| Non-current assets | 17 K € | 16 K € | 15 K € | 15 K € |
| Property, plant and equipment | 17 K € | 16 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 205 K € | 306 K € | 412 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 114 K € | 289 K € | 297 K € |
| Financial accounts | 134 K € | 92 K € | 17 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 221 K € | 321 K € | 427 K € |
| Equity | 83 K € | 68 K € | 102 K € | 117 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 73 K € | 58 K € | 92 K € | 107 K € |
| Liabilities | 79 K € | 153 K € | 219 K € | 310 K € |
| Non-current liabilities | 221 € | 252 € | 251 € | 483 € |
| Current liabilities | 76 K € | 150 K € | 216 K € | 306 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,739 € | 2,979 € | 3,136 € | 3,393 € |
Tax liability trend
20 registered activities
Address Jelenia 7, 81105 Bratislava, Slovenská republika
Address Československých parašutistov 7, 83104 Bratislava, Slovenská republika
Address Marie Curie - Sklodowskej 2, 85104 Bratislava, Slovenská republika
Address Československých parašutistov 7, 83104 Bratislava, Slovenská republika
Address Jelenia 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 7, 81105 Bratislava, Slovenská republika
Address Jelenia 7, 81105 Bratislava, Slovenská republika
Address Marie Curie -Sklodowskej 2, 85104 Bratislava, Slovenská republika
Address Československých parašutistov 7, 83104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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