Company data from Slovak public registers
Company financial profile・Company ID 35916958・Hlavná 20/A, 83101 Bratislava・Founded 2005
Turnover 2025
188 K €
−17 %Profit 2025
64 K €
+20 %Assets
411 K €
+81 %Equity
242 K €
+36 %Debt ratio
41.0 %
+20 ppGross margin
77.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
+10 ppProfit / revenue
ROA
15.6 %
−7.8 ppReturn on assets
ROE
26.4 %
−3.4 ppReturn on equity
Current ratio
19.40
+118 %Current assets / current liabilities
Earnings before tax
81 K €
+21 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
359 K €
+119 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 164 K € | 225 K € | 187 K € |
| Value added | 58 K € | 83 K € | 119 K € | 145 K € |
| Operating revenue | 120 K € | 168 K € | 226 K € | 188 K € |
| Profit after tax | 15 K € | 34 K € | 53 K € | 64 K € |
| Income tax | 4,752 € | 8,677 € | 14 K € | 17 K € |
| Current income tax | 4,752 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 162 K € | 227 K € | 411 K € |
| Non-current assets | 27 K € | 39 K € | 42 K € | 32 K € |
| Property, plant and equipment | 27 K € | 39 K € | 42 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 123 K € | 185 K € | 379 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 21 K € | 95 K € | 298 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 98 K € | 103 K € | 90 K € | 81 K € |
| Accruals and deferrals | 19 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 162 K € | 227 K € | 411 K € |
| Equity | 91 K € | 125 K € | 178 K € | 242 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,853 € | — | — | — |
| Profit/loss of previous years | 68 K € | 83 K € | 117 K € | 170 K € |
| Profit/loss for the accounting period after tax | 15 K € | 34 K € | 53 K € | 64 K € |
| Liabilities | 62 K € | 37 K € | 49 K € | 168 K € |
| Non-current liabilities | 1,575 € | 1,696 € | 13 K € | 12 K € |
| Current liabilities | 38 K € | 15 K € | 21 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 17 K € | 14 K € | 136 K € |
| Short-term bank loans | 21 K € | 0 € | 0 € | 29 € |
| Provisions | 1,942 € | 2,451 € | 785 € | 815 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Hlavná 20/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 20/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 20/A, 83101 Bratislava, Slovenská republika
Address Hlavná 20/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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