Company data from Slovak public registers
Company financial profile・Company ID 36803782・Vansovej 2, 81103 Bratislava・Founded 2007
Turnover 2025
116 K €
+23 %Profit 2025
64 K €
+36 %Assets
305 K €
+28 %Equity
240 K €
+36 %Debt ratio
21.5 %
−4.8 ppGross margin
72.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.0 %
+5.4 ppProfit / revenue
ROA
21.0 %
+1.3 ppReturn on assets
ROE
26.7 %
Return on equity
Current ratio
4.48
+24 %Current assets / current liabilities
Earnings before tax
82 K €
+37 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
226 K €
+39 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 74 K € | 95 K € | 115 K € |
| Value added | 82 K € | 45 K € | 62 K € | 83 K € |
| Operating revenue | 106 K € | 74 K € | 95 K € | 116 K € |
| Profit after tax | 54 K € | 31 K € | 47 K € | 64 K € |
| Income tax | 15 K € | 8,819 € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 191 K € | 238 K € | 305 K € |
| Non-current assets | 16 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 16 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 177 K € | 225 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 9,973 € | 881 € | −2,801 € |
| Financial accounts | 117 K € | 167 K € | 224 K € | 294 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 191 K € | 238 K € | 305 K € |
| Equity | 98 K € | 129 K € | 176 K € | 240 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 0 € | 54 K € | 85 K € | 132 K € |
| Profit/loss for the accounting period after tax | 54 K € | 31 K € | 47 K € | 64 K € |
| Liabilities | 68 K € | 62 K € | 63 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 62 K € | 62 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 500 € | 500 € |
Tax liability trend
1 registered activity
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Bratislavská 173, 91624 Horná Streda, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Bratislavská 173, 91624 Horná Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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