Company data from Slovak public registers
Company financial profile・Company ID 36723592・Fialkové údolie 3, 81101 Bratislava・Founded 2007
Turnover 2025
117 K €
+2.9 %Profit 2025
64 K €
−6.7 %Assets
78 K €
−8.6 %Equity
74 K €
−5.8 %Debt ratio
4.3 %
−2.8 ppGross margin
81.3 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.4 %
−5.6 ppProfit / revenue
ROA
82.1 %
+1.6 ppReturn on assets
ROE
85.8 %
−0.8 ppReturn on equity
Current ratio
27.21
+55 %Current assets / current liabilities
Earnings before tax
81 K €
−6.5 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
28 K €
−65 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 100 K € | 114 K € | 109 K € |
| Value added | 67 K € | 85 K € | 97 K € | 88 K € |
| Operating revenue | 81 K € | 101 K € | 114 K € | 117 K € |
| Profit after tax | 38 K € | 59 K € | 68 K € | 64 K € |
| Income tax | 10 K € | 16 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 78 K € | 85 K € | 78 K € |
| Non-current assets | 481 € | 0 € | 0 € | 48 K € |
| Property, plant and equipment | 481 € | 0 € | 0 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 78 K € | 85 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 10 K € | 11 K € |
| Financial accounts | 43 K € | 62 K € | 75 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 78 K € | 85 K € | 78 K € |
| Equity | 48 K € | 69 K € | 79 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 59 K € | 68 K € | 64 K € |
| Liabilities | 7,254 € | 8,996 € | 6,059 € | 3,350 € |
| Non-current liabilities | 1,194 € | 1,218 € | 1,242 € | 1,269 € |
| Current liabilities | 6,060 € | 7,778 € | 4,817 € | 1,081 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Fialkové údolie 3, 81101 Bratislava, Slovenská republika
Address Obchodná 14, 81106 Bratislava, Slovenská republika
Address Fialkové údolie 3, 81101 Bratislava, Slovenská republika
Address Fialkové údolie 3, 81101 Bratislava, Slovenská republika
Address Obchodná 14, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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