Company data from Slovak public registers
Company financial profile・Company ID 36744301・Wolkrova 13, 85101 Bratislava・Founded 2007
Turnover 2025
153 K €
+7.3 %Profit 2025
27 K €
+11 %Assets
131 K €
+17 %Equity
95 K €
+39 %Debt ratio
27.3 %
−12 ppGross margin
58.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+0.6 ppProfit / revenue
ROA
20.5 %
−1.1 ppReturn on assets
ROE
28.2 %
−7.3 ppReturn on equity
Current ratio
3.85
+46 %Current assets / current liabilities
Earnings before tax
33 K €
−1.3 %Profit + income tax
Effective tax
19.4 %
−8.8 ppIncome tax / earnings before tax
Net working capital
95 K €
+37 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 128 K € | 143 K € | 153 K € |
| Value added | 100 K € | 111 K € | 108 K € | 90 K € |
| Operating revenue | 112 K € | 128 K € | 143 K € | 153 K € |
| Profit after tax | 4,731 € | 8,940 € | 24 K € | 27 K € |
| Income tax | 1,537 € | 3,862 € | 9,547 € | 6,481 € |
| Current income tax | 1,537 € | 3,862 € | 9,547 € | 6,481 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 84 K € | 113 K € | 131 K € |
| Non-current assets | 21 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 72 K € | 112 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 63 K € | 98 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,488 € | 9,523 € | 14 K € | 1,210 € |
| Accruals and deferrals | 157 € | 534 € | 563 € | 2,550 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 84 K € | 113 K € | 131 K € |
| Equity | 28 K € | 44 K € | 68 K € | 95 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,633 € | 17 K € | 26 K € | 50 K € |
| Profit/loss for the accounting period after tax | 4,731 € | 8,940 € | 24 K € | 27 K € |
| Liabilities | 44 K € | 40 K € | 44 K € | 36 K € |
| Non-current liabilities | 775 € | 791 € | 894 € | 899 € |
| Current liabilities | 43 K € | 37 K € | 42 K € | 33 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 € | 2,731 € | 806 € | 1,503 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Líščie Nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Address Nová 328/16, 98556 Tomášovce, Slovenská republika
Address Húščavova 3, 84101 Bratislava, Slovenská republika
Address Nová 328/16, 98556 Tomášovce, Slovenská republika
Address Gazdovský rad 13, 93101 Šamorín, Slovenská republika
Address Líščie Nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záporožská 3725/2, 85101 Bratislava, Slovenská republika
Address Nová 328/16, 98556 Tomášovce, Slovenská republika
Address Nová 328/16, 98556 Tomášovce, Slovenská republika
Address Nová 328/16, 98556 Tomášovce, Slovenská republika
Registered in Business Register
8 entries from the business register
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