Company data from Slovak public registers
Company financial profile・Company ID 35762161・Perličková 12622/10, 821 06 Bratislava・Founded 1999
Turnover 2025
99 K €
−13 %Profit 2025
49 K €
+43 %Assets
60 K €
−7.9 %Equity
58 K €
−8.5 %Debt ratio
4.0 %
+0.5 ppGross margin
78.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.2 %
+19 ppProfit / revenue
ROA
81.2 %
+29 ppReturn on assets
ROE
84.5 %
+30 ppReturn on equity
Current ratio
21.59
+10 %Current assets / current liabilities
Earnings before tax
55 K €
+24 %Profit + income tax
Effective tax
11.1 %
−12 ppIncome tax / earnings before tax
Net working capital
49 K €
+19 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 113 K € | 107 K € | 99 K € |
| Value added | 65 K € | 79 K € | 68 K € | 78 K € |
| Operating revenue | 133 K € | 113 K € | 114 K € | 99 K € |
| Profit after tax | 53 K € | 38 K € | 34 K € | 49 K € |
| Income tax | 15 K € | 11 K € | 10 K € | 6,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 63 K € | 65 K € | 60 K € |
| Non-current assets | 48 K € | 35 K € | 22 K € | 8,689 € |
| Property, plant and equipment | 48 K € | 35 K € | 22 K € | 8,689 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 28 K € | 44 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,990 € | 10 K € | 11 K € | 11 K € |
| Financial accounts | 24 K € | 18 K € | 33 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 63 K € | 65 K € | 60 K € |
| Equity | 60 K € | 59 K € | 63 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 13 K € | 22 K € | 1,623 € |
| Profit/loss for the accounting period after tax | 53 K € | 38 K € | 34 K € | 49 K € |
| Liabilities | 18 K € | 3,727 € | 2,224 € | 2,379 € |
| Non-current liabilities | 206 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 3,727 € | 2,224 € | 2,379 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Perličková 12622/10, 82106 Bratislava, Slovenská republika
Address Sibírska 11, 83102 Bratislava, Slovenská republika
Address Domkárska 11, 82105 Bratislava, Slovenská republika
Address Perličková 12622/10, 82106 Bratislava, Slovenská republika
Address Perličková 12622/10, 82106 Bratislava, Slovenská republika
Address Sibírska 11, 83102 Bratislava, Slovenská republika
Address Domkárska 11, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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