Company data from Slovak public registers
Company financial profile・Company ID 35948345・Mestská 10, 83103 Bratislava・Founded 2005
Turnover 2025
1.65 M €
−7.3 %Profit 2025
177 K €
+4.7 %Assets
531 K €
+21 %Equity
328 K €
+23 %Debt ratio
35.9 %
−3.0 ppGross margin
39.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+1.2 ppProfit / revenue
ROA
33.4 %
−5.4 ppReturn on assets
ROE
54.0 %
−9.5 ppReturn on equity
Current ratio
3.15
+18 %Current assets / current liabilities
Earnings before tax
229 K €
+4.6 %Profit + income tax
Effective tax
22.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
283 K €
+28 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.53 M € | 1.77 M € | 1.65 M € |
| Value added | 638 K € | 620 K € | 695 K € | 646 K € |
| Operating revenue | 1.32 M € | 1.54 M € | 1.79 M € | 1.65 M € |
| Profit after tax | 192 K € | 137 K € | 169 K € | 177 K € |
| Income tax | 56 K € | 42 K € | 49 K € | 51 K € |
| Current income tax | 56 K € | 42 K € | 49 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 393 K € | 437 K € | 531 K € |
| Non-current assets | 51 K € | 60 K € | 70 K € | 94 K € |
| Property, plant and equipment | 46 K € | 55 K € | 65 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 372 K € | 318 K € | 354 K € | 415 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 214 K € | 212 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 105 K € | 142 K € | 182 K € |
| Accruals and deferrals | 13 K € | 15 K € | 13 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 393 K € | 437 K € | 531 K € |
| Equity | 289 K € | 235 K € | 267 K € | 328 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 90 K € | 90 K € | 90 K € | 143 K € |
| Profit/loss for the accounting period after tax | 192 K € | 137 K € | 169 K € | 177 K € |
| Liabilities | 145 K € | 150 K € | 170 K € | 191 K € |
| Non-current liabilities | 1,880 € | 11 K € | 27 K € | 49 K € |
| Current liabilities | 129 K € | 121 K € | 132 K € | 132 K € |
| 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 | 14 K € | 18 K € | 11 K € | 10 K € |
| Accruals and deferrals | 1,050 € | 8,630 € | 349 € | 12 K € |
Tax liability trend
23 registered activities
Address Kalinčiakova 10642/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mestská 10, 83103 Bratislava, Slovenská republika
Address Kutuzovova 1, 83103 Bratislava, Slovenská republika
Address Majerníková 12, 84105 Bratislava, Slovenská republika
Address Kalinčiakova 10642/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mestská 10, 83103 Bratislava, Slovenská republika
Address Kutuzovova 1, 83103 Bratislava, Slovenská republika
Address Majerníková 12, 84105 Bratislava, Slovenská republika
Address Mestská 10, 83103 Bratislava, Slovenská republika
Address Mestská 10, 83103 Bratislava, Slovenská republika
Address Kutuzovova 1, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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