Company data from Slovak public registers
Company financial profile・Company ID 35781548・Bajkalská 31, 82105 Bratislava・Founded 2000
Turnover 2025
1.61 M €
−2.5 %Profit 2025
402 K €
+74 %Assets
1.4 M €
+33 %Equity
1.17 M €
+53 %Debt ratio
16.8 %
−11 ppGross margin
89.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+11 ppProfit / revenue
ROA
28.7 %
+6.7 ppReturn on assets
ROE
34.5 %
+4.1 ppReturn on equity
Current ratio
10.36
+138 %Current assets / current liabilities
Earnings before tax
402 K €
+74 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.2 M €
+53 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.64 M € | 1.65 M € | 1.61 M € |
| Value added | 1.28 M € | 1.25 M € | 1.35 M € | 1.43 M € |
| Operating revenue | 1.62 M € | 1.64 M € | 1.65 M € | 1.61 M € |
| Profit after tax | 136 K € | 109 K € | 232 K € | 402 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 628 K € | 749 K € | 1.05 M € | 1.4 M € |
| Non-current assets | 69 K € | 35 K € | 37 K € | 75 K € |
| Property, plant and equipment | 69 K € | 35 K € | 37 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 560 K € | 715 K € | 1.02 M € | 1.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 313 K € | 366 K € | 607 K € | 910 K € |
| Current receivables | 241 K € | 316 K € | 362 K € | 334 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,427 € | 32 K € | 47 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 628 K € | 749 K € | 1.05 M € | 1.4 M € |
| Equity | 422 K € | 531 K € | 763 K € | 1.17 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 254 K € | 389 K € | 498 K € | 730 K € |
| Profit/loss for the accounting period after tax | 136 K € | 109 K € | 232 K € | 402 K € |
| Liabilities | 206 K € | 218 K € | 290 K € | 235 K € |
| Non-current liabilities | 25 K € | 17 K € | 21 K € | 63 K € |
| Current liabilities | 163 K € | 174 K € | 233 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 18 K € | 18 K € | 18 K € |
| Short-term bank loans | 0 € | 9,198 € | 17 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mudroňova 3B, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lazaretská, 34, Bratislava, Slovenská
Address Znievska 17, Bratislava, Slovenská republika
Address Martákovej 1, Bratislava, Slovenská republika
Address Znievska 17, Bratislava, Slovenská republika
Address Toryská 5064/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Komárnická 112/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Znievska 17, Bratislava, Slovenská republika
Address Znievska 17, Bratislava, Slovenská republika
Address Lazaretská, 34, Bratislava, Slovenská
Address Znievska 17, Bratislava, Slovenská republika
Address Martákovej 1, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.