Company data from Slovak public registers
Company financial profile・Company ID 35909099・Račianska 44, 83242 Bratislava・Founded 2004
Turnover 2025
270 K €
+0.3 %Profit 2025
97 K €
−11 %Assets
115 K €
−15 %Equity
104 K €
−10 %Debt ratio
10.0 %
−4.8 ppGross margin
81.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.7 %
−4.5 ppProfit / revenue
ROA
83.7 %
+3.8 ppReturn on assets
ROE
93.0 %
−0.7 ppReturn on equity
Current ratio
13.02
+95 %Current assets / current liabilities
Earnings before tax
124 K €
−9.7 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
97 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 247 K € | 269 K € | 270 K € |
| Value added | 171 K € | 180 K € | 232 K € | 220 K € |
| Operating revenue | 209 K € | 247 K € | 269 K € | 270 K € |
| Profit after tax | 69 K € | 73 K € | 109 K € | 97 K € |
| Income tax | 19 K € | 20 K € | 29 K € | 28 K € |
| Current income tax | 19 K € | 20 K € | 29 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 90 K € | 136 K € | 115 K € |
| Non-current assets | 48 K € | 32 K € | 18 K € | 11 K € |
| Property, plant and equipment | 48 K € | 32 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 57 K € | 118 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 36 K € | 43 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 22 K € | 75 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 90 K € | 136 K € | 115 K € |
| Equity | 192 K € | 80 K € | 116 K € | 104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 663 € | 665 € |
| Profit/loss of previous years | 117 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 69 K € | 73 K € | 109 K € | 97 K € |
| Liabilities | 130 K € | 9,403 € | 20 K € | 11 K € |
| Non-current liabilities | 715 € | 962 € | 1,234 € | 1,512 € |
| Current liabilities | 129 K € | 8,441 € | 18 K € | 8,050 € |
| 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 | 710 € | 0 € | 1,080 € | 1,916 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Popolná 9765/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Popolná 9765/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Šancová 58, 81105 Bratislava, Slovenská republika
Address Hubeného 62, 83153 Bratislava, Slovenská republika
Address Hubeného 62, 83153 Bratislava, Slovenská republika
Address Popolná 9765/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Popolná 9765/5, Bratislava - mestská časť Rača, Slovenská republika
Address Popolná 9765/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hubeného 62, 83153 Bratislava, Slovenská republika
Address Hubeného 62, 83153 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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