Company data from Slovak public registers
Company financial profile・Company ID 36613266・Cintorínska 32, 81108 Bratislava・Founded 2006
Turnover 2025
471 K €
+2.5 %Profit 2025
245 K €
+3.0 %Assets
1.95 M €
+5.8 %Equity
1.88 M €
+7.9 %Debt ratio
1.5 %
−4.0 ppGross margin
97.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.1 %
+0.3 ppProfit / revenue
ROA
12.6 %
−0.3 ppReturn on assets
ROE
13.0 %
−0.6 ppReturn on equity
Current ratio
15.70
+436 %Current assets / current liabilities
Earnings before tax
306 K €
+4.4 %Profit + income tax
Effective tax
19.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
349 K €
+164 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 413 K € | 460 K € | 471 K € |
| Value added | 351 K € | 403 K € | 449 K € | 460 K € |
| Operating revenue | 397 K € | 413 K € | 460 K € | 471 K € |
| Profit after tax | 173 K € | 194 K € | 238 K € | 245 K € |
| Income tax | 38 K € | 43 K € | 55 K € | 61 K € |
| Current income tax | 38 K € | 43 K € | 55 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 1.92 M € | 1.85 M € | 1.95 M € |
| Non-current assets | 1.77 M € | 1.71 M € | 1.64 M € | 1.58 M € |
| Property, plant and equipment | 1.77 M € | 1.71 M € | 1.64 M € | 1.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 208 K € | 201 K € | 373 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 140 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 208 K € | 201 K € | 373 K € |
| Accruals and deferrals | 62 € | 484 € | 481 € | 482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 1.92 M € | 1.85 M € | 1.95 M € |
| Equity | 1.44 M € | 1.52 M € | 1.74 M € | 1.88 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.26 M € | 1.31 M € | 1.5 M € | 1.63 M € |
| Profit/loss for the accounting period after tax | 173 K € | 194 K € | 238 K € | 245 K € |
| Liabilities | 468 K € | 403 K € | 103 K € | 30 K € |
| Non-current liabilities | 35 K € | 168 € | 34 K € | 6,284 € |
| Current liabilities | 48 K € | 82 K € | 69 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 320 K € | 260 K € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 60 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 42 K € |
Tax liability trend
7 registered activities
konateľ
Address Osma 26, 83101 Bratislava, Slovenská republika
konateľ
Address Čapkova 16, 81104 Bratislava, Slovenská republika
Address Osma 26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osma 26, 83101 Bratislava, Slovenská republika
Address Osma 26, 83101 Bratislava, Slovenská republika
Address Osma 26, 83101 Bratislava, Slovenská republika
Address Čapkova 16, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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