Company data from Slovak public registers
Company financial profile・Company ID 35959452・Ferienčíkova 18, 81108 Bratislava・Founded 2005
Turnover 2025
299 K €
−13 %Profit 2025
68 K €
+29 %Assets
292 K €
−16 %Equity
270 K €
+34 %Debt ratio
7.6 %
−34 ppGross margin
37.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+7.5 ppProfit / revenue
ROA
23.2 %
+8.0 ppReturn on assets
ROE
25.2 %
−0.9 ppReturn on equity
Current ratio
13.10
+367 %Current assets / current liabilities
Earnings before tax
86 K €
+29 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
270 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 527 K € | 345 K € | 299 K € |
| Value added | 72 K € | 74 K € | 77 K € | 113 K € |
| Operating revenue | 470 K € | 527 K € | 345 K € | 299 K € |
| Profit after tax | 58 K € | 54 K € | 53 K € | 68 K € |
| Income tax | 16 K € | 15 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 251 K € | 346 K € | 292 K € |
| Non-current assets | 0 € | 4,800 € | 4,800 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 4,800 € | 4,800 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 246 K € | 342 K € | 292 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 195 K € | 336 K € | 255 K € |
| Financial accounts | 33 K € | 51 K € | 5,669 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 251 K € | 346 K € | 292 K € |
| Equity | 95 K € | 149 K € | 202 K € | 270 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 83 K € | 137 K € | 189 K € |
| Profit/loss for the accounting period after tax | 58 K € | 54 K € | 53 K € | 68 K € |
| Liabilities | 74 K € | 102 K € | 144 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 83 K € | 122 K € | 22 K € |
| Long-term bank loans | 31 K € | 19 K € | 23 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sect.3, Str. Ciucea Nr. 7, Bl. L20, Ap. 38, Bukurešť, Rumunsko
Address Via M. De Capitani 14, 20 158 Miláno, Talianska republika
Address Budatínska 3687/10, 85106 Bratislava, Slovenská republika
Address Sect.3, Str. Ciucea Nr. 7, Bl. L20, Ap. 38, Bukurešť, Rumunsko
Address Budatínska 3687/10, 85106 Bratislava, Slovenská republika
Address Budatínska 3687/10, 85106 Bratislava, Slovenská republika
Address Via M. De Capitani 14, 20 158 Miláno, Talianska republika
Registered in Business Register
2 entries from the business register
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