Company data from Slovak public registers
Company financial profile・Company ID 36722758・Špitálska 10, 81108 Bratislava・Founded 2007
Turnover 2025
1.5 M €
+4.5 %Profit 2025
306 K €
+2.5 %Assets
699 K €
+9.6 %Equity
509 K €
+10.0 %Debt ratio
27.2 %
−0.3 ppGross margin
55.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
−0.4 ppProfit / revenue
ROA
43.7 %
−3.0 ppReturn on assets
ROE
60.0 %
−4.4 ppReturn on equity
Current ratio
4.24
−0.0 %Current assets / current liabilities
Earnings before tax
396 K €
+5.1 %Profit + income tax
Effective tax
22.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
504 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.28 M € | 1.4 M € | 1.49 M € |
| Value added | 732 K € | 651 K € | 773 K € | 826 K € |
| Operating revenue | 1.39 M € | 1.37 M € | 1.43 M € | 1.5 M € |
| Profit after tax | 321 K € | 210 K € | 298 K € | 306 K € |
| Income tax | 89 K € | 62 K € | 79 K € | 91 K € |
| Current income tax | 89 K € | 62 K € | 79 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 736 K € | 533 K € | 638 K € | 699 K € |
| Non-current assets | 111 K € | 20 K € | 18 K € | 30 K € |
| Property, plant and equipment | 111 K € | 20 K € | 18 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2 € | 2 € | 2 € | 2 € |
| Current assets | 617 K € | 504 K € | 612 K € | 659 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 179 K € | 200 K € | 230 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 416 K € | 325 K € | 412 K € | 430 K € |
| Accruals and deferrals | 8,090 € | 8,582 € | 8,071 € | 9,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 736 K € | 533 K € | 638 K € | 699 K € |
| Equity | 496 K € | 406 K € | 463 K € | 509 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 167 K € | 188 K € | 158 K € | 197 K € |
| Profit/loss for the accounting period after tax | 321 K € | 210 K € | 298 K € | 306 K € |
| Liabilities | 240 K € | 127 K € | 175 K € | 190 K € |
| Non-current liabilities | 3,838 € | 4,372 € | 4,988 € | 4,346 € |
| Current liabilities | 222 K € | 107 K € | 144 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 15 K € | 26 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ivanská cesta 4336/15, 82104 Bratislava, Slovenská republika
Address Grösslingova 63, 81108 Bratislava, Slovenská republika
Address Kapicova 1214/13, 85101 Bratislava, Slovenská republika
Address Kapicova 1214/13, 85101 Bratislava, Slovenská republika
Address Ivanská cesta 4336/15, 82104 Bratislava, Slovenská republika
Address Grösslingova 63, 81108 Bratislava, Slovenská republika
Address Kapicova 1214/13, 85101 Bratislava, Slovenská republika
Address Ivanská cesta 4336/15, 82104 Bratislava, Slovenská republika
Address Grösslingova 63, 81108 Bratislava, Slovenská republika
Address Kapicova 1214/13, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
advokátska kancelária agner & partners, s. r. o.
Špitálska 10, 81108 Bratislava
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