Company data from Slovak public registers
Company financial profile・Company ID 35909757・Líščie údolie 57, 842 31 Bratislava・Founded 2004
Turnover 2025
193 K €
+6.1 %Profit 2025
29 K €
−4.7 %Assets
107 K €
−31 %Equity
43 K €
−36 %Debt ratio
59.5 %
+3.6 ppGross margin
82.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−1.7 ppProfit / revenue
ROA
26.8 %
+7.3 ppReturn on assets
ROE
66.1 %
+22 ppReturn on equity
Current ratio
8.79
+3.9 %Current assets / current liabilities
Earnings before tax
37 K €
−4.3 %Profit + income tax
Effective tax
22.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
93 K €
−29 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 158 K € | 182 K € | 193 K € |
| Value added | 101 K € | 102 K € | 148 K € | 160 K € |
| Operating revenue | 129 K € | 179 K € | 182 K € | 193 K € |
| Profit after tax | 6,195 € | 23 K € | 30 K € | 29 K € |
| Income tax | 2,906 € | 6,569 € | 8,387 € | 8,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 161 K € | 154 K € | 107 K € |
| Non-current assets | 32 K € | 18 K € | 4,676 € | 1,127 € |
| Property, plant and equipment | 32 K € | 18 K € | 4,676 € | 1,127 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 142 K € | 149 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 133 K € | 138 K € | 88 K € |
| Financial accounts | 7,974 € | 9,363 € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 161 K € | 154 K € | 107 K € |
| Equity | 21 K € | 44 K € | 68 K € | 43 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 0 € | 6,195 € | 23 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,195 € | 23 K € | 30 K € | 29 K € |
| Liabilities | 141 K € | 116 K € | 86 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 28 K € | 18 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 88 K € | 67 K € | 47 K € |
| Provisions | 180 € | 298 € | 1,084 € | 4,574 € |
Tax liability trend
24 registered activities
Address Kunovská 9099/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pavla Horova 21, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Gallayova 25, 84102 Bratislava, Slovenská republika
Address Kunovská 9099/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kunovská 9099/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kunovská 9099/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pavla Horova 21, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pavla Horova 21, 84108 Bratislava, Slovenská republika
Address Pavla Horova 21, 84108 Bratislava, Slovenská republika
Address Gallayova 25, 84102 Bratislava, Slovenská republika
Address Gallayova 25, 84102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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