Company data from Slovak public registers
Company financial profile・Company ID 35846941・Pod Rovnicami 37, 84104 Bratislava・Founded 2002
Turnover 2025
3.01 M €
+10 %Profit 2025
159 K €
+43 %Assets
3.33 M €
+27 %Equity
452 K €
+1.9 %Debt ratio
7.6 %
−1.9 ppGross margin
15.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.2 ppProfit / revenue
ROA
4.8 %
+0.5 ppReturn on assets
ROE
35.2 %
+10 ppReturn on equity
Current ratio
6.24
+4.4 %Current assets / current liabilities
Earnings before tax
204 K €
+40 %Profit + income tax
Effective tax
22.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+5.7 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 2.56 M € | 2.72 M € | 2.98 M € |
| Value added | 335 K € | 439 K € | 411 K € | 458 K € |
| Operating revenue | 1.89 M € | 2.56 M € | 2.72 M € | 3.01 M € |
| Profit after tax | 119 K € | 164 K € | 112 K € | 159 K € |
| Income tax | 38 K € | 50 K € | 34 K € | 45 K € |
| Current income tax | 38 K € | 50 K € | 34 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.35 M € | 2.45 M € | 2.63 M € | 3.33 M € |
| Non-current assets | 17 K € | 13 K € | 32 K € | 80 K € |
| Property, plant and equipment | 17 K € | 13 K € | 32 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 810 K € | 1.02 M € | 1.16 M € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 123 K € | 130 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 722 K € | 898 K € | 1.03 M € | 1.12 M € |
| Accruals and deferrals | 1.52 M € | 1.41 M € | 1.44 M € | 2.04 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.35 M € | 2.45 M € | 2.63 M € | 3.33 M € |
| Equity | 168 K € | 332 K € | 443 K € | 452 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 42 K € | 161 K € | 325 K € | 285 K € |
| Profit/loss for the accounting period after tax | 119 K € | 164 K € | 112 K € | 159 K € |
| Liabilities | 2.18 M € | 2.1 M € | 248 K € | 252 K € |
| Non-current liabilities | 11 K € | 6,261 € | 10 K € | 34 K € |
| Current liabilities | 2.09 M € | 2.03 M € | 194 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 33 K € | 14 K € | 0 € |
| Short-term bank loans | 19 K € | 20 K € | 20 K € | 15 K € |
| Provisions | 8,560 € | 12 K € | 11 K € | 8,158 € |
| Accruals and deferrals | 0 € | 11 K € | 1.94 M € | 2.63 M € |
Tax liability trend
12 registered activities
Address Pod Rovnicami 37, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 110/75, 84104 Bratislava, Slovenská republika
Address Líščie údolie 110/75, 84104 Bratislava, Slovenská republika
Address Líščie údolie 110/75, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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