Company data from Slovak public registers
Company financial profile・Company ID 36692425・Žižkova 1, 81102 Bratislava・Founded 2006
Turnover 2025
307 K €
+54 %Profit 2025
12 K €
+14 %Assets
200 K €
−9.1 %Equity
99 K €
+14 %Debt ratio
50.5 %
−10 ppGross margin
21.7 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.4 ppProfit / revenue
ROA
6.2 %
+1.3 ppReturn on assets
ROE
12.6 %
Return on equity
Current ratio
1.83
+33 %Current assets / current liabilities
Earnings before tax
16 K €
+13 %Profit + income tax
Effective tax
22.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
70 K €
+69 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 129 K € | 197 K € | 307 K € |
| Value added | 11 K € | 17 K € | 58 K € | 67 K € |
| Operating revenue | 64 K € | 141 K € | 200 K € | 307 K € |
| Profit after tax | 8,001 € | 2,828 € | 11 K € | 12 K € |
| Income tax | 2,505 € | 1,118 € | 3,347 € | 3,620 € |
| Current income tax | 2,505 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 154 K € | 220 K € | 200 K € |
| Non-current assets | 0 € | 0 € | 66 K € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 66 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 154 K € | 154 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 75 K € | 63 K € | 84 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 47 K € | 79 K € | 91 K € | 71 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 154 K € | 220 K € | 200 K € |
| Equity | 73 K € | 76 K € | 87 K € | 99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 58 K € | 66 K € | 69 K € | 80 K € |
| Profit/loss for the accounting period after tax | 8,001 € | 2,828 € | 11 K € | 12 K € |
| Liabilities | 48 K € | 78 K € | 134 K € | 101 K € |
| Non-current liabilities | 141 € | 0 € | 21 K € | 16 K € |
| Current liabilities | 48 K € | 78 K € | 113 K € | 85 K € |
| 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
7 registered activities
Address Osuského 2, 85103 Bratislava, Slovenská republika
Address Osuského 2, 85103 Bratislava, Slovenská republika
Address Osuského 2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osuského 2, 85103 Bratislava, Slovenská republika
Address Osuského 2, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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