Company data from Slovak public registers
Company financial profile・Company ID 35950692・Červeňáková 11, 84101 Bratislava・Founded 2005
Turnover 2025
262 K €
−5.0 %Profit 2025
201 K €
−0.4 %Assets
627 K €
+44 %Equity
579 K €
+53 %Debt ratio
7.8 %
−5.6 ppGross margin
96.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.7 %
+3.5 ppProfit / revenue
ROA
32.0 %
−14 ppReturn on assets
ROE
34.7 %
−19 ppReturn on equity
Current ratio
14.56
+66 %Current assets / current liabilities
Earnings before tax
255 K €
−0.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
584 K €
+51 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 246 K € | 276 K € | 262 K € |
| Value added | 173 K € | 230 K € | 265 K € | 254 K € |
| Operating revenue | 187 K € | 246 K € | 276 K € | 262 K € |
| Profit after tax | 122 K € | 169 K € | 202 K € | 201 K € |
| Income tax | 33 K € | 45 K € | 54 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 917 K € | 1.09 M € | 436 K € | 627 K € |
| Non-current assets | 25 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 892 K € | 1.08 M € | 436 K € | 627 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 30 K € | 25 K € | 23 K € |
| Financial accounts | 853 K € | 1.05 M € | 411 K € | 604 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 917 K € | 1.09 M € | 436 K € | 627 K € |
| Equity | 863 K € | 1.03 M € | 378 K € | 579 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 735 K € | 856 K € | 169 K € | 370 K € |
| Profit/loss for the accounting period after tax | 122 K € | 169 K € | 202 K € | 201 K € |
| Liabilities | 54 K € | 62 K € | 58 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 52 € | 0 € |
| Current liabilities | 41 K € | 51 K € | 50 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,900 € | 1,900 € | 1,700 € | 1,650 € |
Tax liability trend
24 registered activities
konateľ
Address Červeňáková 11, 84101 Bratislava, Slovenská republika
Address Červeňáková 11, 84101 Bratislava, Slovenská republika
Address Červeňáková 11, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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