Company data from Slovak public registers
Company financial profile・Company ID 36612383・Tobrucká 1, 81102 Bratislava・Founded 2006
Turnover 2025
145 K €
+5.5 %Profit 2025
62 K €
−1.9 %Assets
502 K €
+19 %Equity
341 K €
+22 %Debt ratio
32.0 %
−2.1 ppGross margin
85.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
−3.3 ppProfit / revenue
ROA
12.4 %
−2.6 ppReturn on assets
ROE
18.3 %
−4.5 ppReturn on equity
Current ratio
3.81
−45 %Current assets / current liabilities
Earnings before tax
79 K €
−1.9 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
60 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 113 K € | 137 K € | 145 K € |
| Value added | 70 K € | 85 K € | 121 K € | 124 K € |
| Operating revenue | 87 K € | 113 K € | 138 K € | 145 K € |
| Profit after tax | 33 K € | 38 K € | 64 K € | 62 K € |
| Income tax | 8,866 € | 10 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 412 K € | 423 K € | 502 K € |
| Non-current assets | 333 K € | 335 K € | 346 K € | 421 K € |
| Property, plant and equipment | 333 K € | 335 K € | 346 K € | 421 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 77 K € | 77 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 33 K € | 34 K € |
| Financial accounts | 12 K € | 47 K € | 44 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 412 K € | 423 K € | 502 K € |
| Equity | 228 K € | 266 K € | 279 K € | 341 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 188 K € | 220 K € | 208 K € | 271 K € |
| Profit/loss for the accounting period after tax | 33 K € | 38 K € | 64 K € | 62 K € |
| Liabilities | 142 K € | 146 K € | 145 K € | 161 K € |
| Non-current liabilities | 133 K € | 133 K € | 133 K € | 139 K € |
| Current liabilities | 8,436 € | 13 K € | 11 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 217 € | 152 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poľná 4, 04424 Poproč, Slovenská republika
Address Tobrucká 94/1, 81102 Bratislava, Slovenská republika
Address Poľná 4, 04424 Poproč, Slovenská republika
Address Poľná 4, 04424 Poproč, Slovenská republika
Address Tobrucká 94/1, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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