Company data from Slovak public registers
Company financial profile・Company ID 36727288・Zámocká 3, 81101 Bratislava・Founded 2007
Turnover 2025
109 K €
+90 %Profit 2025
238 K €
+1,315 %Assets
2.5 M €
−3.4 %Equity
2.04 M €
+13 %Debt ratio
18.3 %
−12 ppGross margin
34.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
218.6 %
+189 ppProfit / revenue
ROA
9.5 %
+8.9 ppReturn on assets
ROE
11.6 %
+11 ppReturn on equity
Current ratio
3.09
+74 %Current assets / current liabilities
Earnings before tax
248 K €
+1,029 %Profit + income tax
Effective tax
4.1 %
−19 ppIncome tax / earnings before tax
Net working capital
954 K €
+57 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 51 K € | 52 K € | 72 K € |
| Value added | 30 K € | 22 K € | 21 K € | 25 K € |
| Operating revenue | 65 K € | 53 K € | 57 K € | 109 K € |
| Profit after tax | 142 K € | 182 K € | 17 K € | 238 K € |
| Income tax | 2,033 € | 1,664 € | 5,145 € | 10 K € |
| Current income tax | 2,033 € | 1,664 € | 5,145 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 2.66 M € | 2.59 M € | 2.5 M € |
| Non-current assets | 1.2 M € | 1.18 M € | 1.19 M € | 1.08 M € |
| Property, plant and equipment | 32 K € | 13 K € | 24 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.17 M € | 1.17 M € | 1.17 M € | 1.02 M € |
| Current assets | 1.31 M € | 1.47 M € | 1.39 M € | 1.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 772 K € | 772 K € | 792 K € | 898 K € |
| Current financial assets | 427 K € | 626 K € | 576 K € | 326 K € |
| Financial accounts | 107 K € | 77 K € | 24 K € | 187 K € |
| Accruals and deferrals | 2,692 € | 3,573 € | 4,272 € | 8,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.66 M € | 2.59 M € | 2.5 M € |
| Equity | 1.61 M € | 1.79 M € | 1.81 M € | 2.04 M € |
| Share capital | 242 K € | 242 K € | 242 K € | 242 K € |
| Funds and other equity components | 472 € | 473 € | 473 € | 473 € |
| Profit/loss of previous years | 1.22 M € | 1.36 M € | 1.54 M € | 1.56 M € |
| Profit/loss for the accounting period after tax | 142 K € | 182 K € | 17 K € | 238 K € |
| Liabilities | 906 K € | 874 K € | 785 K € | 459 K € |
| Non-current liabilities | 1,315 € | 1,466 € | 1,620 € | 1,783 € |
| Current liabilities | 904 K € | 872 K € | 783 K € | 457 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šancová 52, 81105 Bratislava, Slovenská republika
Address Tešedíkova 98, 84106 Bratislava, Slovenská republika
Address Račianska 29, 83102 Bratislava, Slovenská republika
Address Šancová 52, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tešedíkova 98, 84106 Bratislava, Slovenská republika
Address Šancová 52, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 52, 81105 Bratislava, Slovenská republika
Address Šancová 52, 81105 Bratislava, Slovenská republika
Address Račianska 29, 83102 Bratislava, Slovenská republika
Address Račianska 29, 83102 Bratislava, Slovenská republika
Address Račianska 29, 83102 Bratislava, Slovenská republika
Address Račianska 29, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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