Company data from Slovak public registers
Company financial profile・Company ID 36327042・Šustekova 51, 85104 Bratislava・Founded 2003
Turnover 2025
154 K €
+12 %Profit 2025
28 K €
−17 %Assets
191 K €
+32 %Equity
159 K €
+21 %Debt ratio
16.8 %
+7.8 ppGross margin
15.7 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
−6.3 ppProfit / revenue
ROA
14.5 %
−8.6 ppReturn on assets
ROE
17.4 %
−8.0 ppReturn on equity
Current ratio
6.35
−48 %Current assets / current liabilities
Earnings before tax
34 K €
−21 %Profit + income tax
Effective tax
19.5 %
−4.2 ppIncome tax / earnings before tax
Net working capital
161 K €
+22 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 109 K € | 93 K € | 154 K € |
| Value added | 27 K € | 73 K € | 23 K € | 24 K € |
| Operating revenue | 99 K € | 155 K € | 137 K € | 154 K € |
| Profit after tax | 29 K € | 39 K € | 33 K € | 28 K € |
| Income tax | 7,857 € | 10 K € | 10 K € | 6,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 107 K € | 144 K € | 191 K € |
| Non-current assets | 9,281 € | 4,998 € | 714 € | 0 € |
| Property, plant and equipment | 9,281 € | 4,998 € | 714 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 102 K € | 143 K € | 191 K € |
| Inventory | 40 € | 10 € | 50 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 33 K € |
| Current receivables | 41 K € | 47 K € | 100 K € | 64 K € |
| Financial accounts | 16 K € | 55 K € | 43 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 107 K € | 144 K € | 191 K € |
| Equity | 59 K € | 98 K € | 131 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 51 K € | 88 K € | 121 K € |
| Profit/loss for the accounting period after tax | 29 K € | 39 K € | 33 K € | 28 K € |
| Liabilities | 6,767 € | 9,257 € | 13 K € | 32 K € |
| Non-current liabilities | 44 € | 94 € | 130 € | 176 € |
| Current liabilities | 6,207 € | 7,104 € | 12 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 516 € | 2,059 € | 1,080 € | 1,791 € |
Tax liability trend
16 registered activities
Address Považská Teplá 268, 01705 Považská Bystrica, Slovenská republika
Address Gessayova 2499/41, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záskalie 42, Záskalie, Slovenská republika
Address Lazaretská 2355/35, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Lazaretská 2355/35, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Lazaretská 2355/35, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Lazaretská 2355/35, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Lazaretská 2355/35, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Záskalie 42, Záskalie, Slovenská republika
Address Záskalie 42, Záskalie, Slovenská republika
Registered in Business Register
5 entries from the business register
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