Company data from Slovak public registers
Company financial profile・Company ID 35969504・Líščie údolie 63, 84105 Bratislava・Founded 2006
Turnover 2025
48 K €
+27 %Profit 2025
25 K €
+66 %Assets
124 K €
+22 %Equity
117 K €
+28 %Debt ratio
5.3 %
−3.9 ppGross margin
76.7 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.1 %
+12 ppProfit / revenue
ROA
20.6 %
+5.4 ppReturn on assets
ROE
21.7 %
+5.0 ppReturn on equity
Current ratio
9.48
+166 %Current assets / current liabilities
Earnings before tax
28 K €
+56 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
52 K €
+128 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 30 K € | 38 K € | 48 K € |
| Value added | 30 K € | 16 K € | 26 K € | 37 K € |
| Operating revenue | 39 K € | 31 K € | 38 K € | 48 K € |
| Profit after tax | 19 K € | 6,911 € | 15 K € | 25 K € |
| Income tax | 3,466 € | 1,274 € | 2,775 € | 2,861 € |
| Current income tax | 3,466 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 96 K € | 101 K € | 124 K € |
| Non-current assets | 77 K € | 73 K € | 69 K € | 66 K € |
| Property, plant and equipment | 77 K € | 73 K € | 69 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 23 K € | 32 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 977 € | 4,222 € | 4,415 € | 5,655 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 27 K € | 19 K € | 27 K € | 53 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 96 K € | 101 K € | 124 K € |
| Equity | 69 K € | 76 K € | 92 K € | 117 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 43 K € | 62 K € | 69 K € | 84 K € |
| Profit/loss for the accounting period after tax | 19 K € | 6,911 € | 15 K € | 25 K € |
| Liabilities | 36 K € | 20 K € | 9,324 € | 6,571 € |
| Non-current liabilities | −11 € | 6 € | 420 € | 437 € |
| Current liabilities | 36 K € | 20 K € | 8,904 € | 6,134 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
39 registered activities
Address Líščie údolie 63, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 63, 84105 Bratislava, Slovenská republika
Address Líščie údolie 63, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 63, 84105 Bratislava, Slovenská republika
Address Líščie údolie 63, 84105 Bratislava, Slovenská republika
Address Líščie údolie 63, 84105 Bratislava, Slovenská republika
Address Líščie údolie 63, 84105 Bratislava, Slovenská republika
Address Líščie údolie 63, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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