Company data from Slovak public registers
Company financial profile・Company ID 35912014・Uršulínska 9, 81101 Bratislava・Founded 2004
Turnover 2025
162 K €
+1.4 %Profit 2025
50 K €
−11 %Assets
135 K €
+5.4 %Equity
125 K €
+8.0 %Debt ratio
7.6 %
−2.2 ppGross margin
81.1 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
−4.3 ppProfit / revenue
ROA
36.9 %
−6.8 ppReturn on assets
ROE
40.0 %
−8.5 ppReturn on equity
Current ratio
13.95
+41 %Current assets / current liabilities
Earnings before tax
64 K €
−11 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
109 K €
+15 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 142 K € | 160 K € | 162 K € |
| Value added | 93 K € | 114 K € | 136 K € | 131 K € |
| Operating revenue | 120 K € | 142 K € | 160 K € | 162 K € |
| Profit after tax | 34 K € | 41 K € | 56 K € | 50 K € |
| Income tax | 9,690 € | 11 K € | 15 K € | 14 K € |
| Current income tax | 9,690 € | 11 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 99 K € | 128 K € | 135 K € |
| Non-current assets | 33 K € | 33 K € | 22 K € | 17 K € |
| Property, plant and equipment | 33 K € | 33 K € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 65 K € | 105 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 260 € | 400 € | 400 € | 400 € |
| Current receivables | 21 K € | 27 K € | 37 K € | 29 K € |
| Current financial assets | 14 K € | 18 K € | 24 K € | 41 K € |
| Financial accounts | 14 K € | 19 K € | 44 K € | 47 K € |
| Accruals and deferrals | 438 € | 1,190 € | 1,225 € | 1,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 99 K € | 128 K € | 135 K € |
| Equity | 75 K € | 91 K € | 116 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,841 € | 2,841 € | 2,841 € | 2,841 € |
| Profit/loss of previous years | 31 K € | 41 K € | 50 K € | 66 K € |
| Profit/loss for the accounting period after tax | 34 K € | 41 K € | 56 K € | 50 K € |
| Liabilities | 6,847 € | 7,590 € | 13 K € | 10 K € |
| Non-current liabilities | 316 € | 362 € | 407 € | 447 € |
| Current liabilities | 5,476 € | 5,542 € | 11 K € | 8,420 € |
| 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 | 1,055 € | 1,686 € | 1,658 € | 1,475 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Železničná 1019/5, 90031 Stupava, Slovenská republika
Address Záhradná 8, 84107 Bratislava, Slovenská republika
Address Záhradná 8, 84107 Bratislava, Slovenská republika
Address Železničná 1019/5, 90031 Stupava, Slovenská republika
Address Železničná 1019/5, 90031 Stupava, Slovenská republika
Address Záhradná 8, 84107 Bratislava, Slovenská republika
Address Záhradná 8, 84107 Bratislava, Slovenská republika
Address Záhradná 8, 84107 Bratislava, Slovenská republika
Address Záhradná 8, 84107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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