Company data from Slovak public registers
Company financial profile・Company ID 36815241・Strmý vŕšok 121, 84106 Bratislava・Founded 2007
Turnover 2025
1.25 M €
+36 %Profit 2025
402 K €
+33 %Assets
1.68 M €
+4.4 %Equity
1.47 M €
+26 %Debt ratio
12.3 %
−15 ppGross margin
53.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
−0.8 ppProfit / revenue
ROA
23.9 %
+5.2 ppReturn on assets
ROE
27.4 %
+1.5 ppReturn on equity
Current ratio
6.10
+153 %Current assets / current liabilities
Earnings before tax
510 K €
+34 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+68 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 765 K € | 1.15 M € | 886 K € | 1.25 M € |
| Value added | 511 K € | 761 K € | 499 K € | 668 K € |
| Operating revenue | 806 K € | 1.15 M € | 917 K € | 1.25 M € |
| Profit after tax | 346 K € | 511 K € | 302 K € | 402 K € |
| Income tax | 93 K € | 138 K € | 80 K € | 108 K € |
| Current income tax | 93 K € | 138 K € | 80 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 832 K € | 1.41 M € | 1.61 M € | 1.68 M € |
| Non-current assets | 350 K € | 376 K € | 525 K € | 428 K € |
| Property, plant and equipment | 350 K € | 376 K € | 525 K € | 428 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 1.03 M € | 1.06 M € | 1.24 M € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 140 K € | 95 K € | 98 K € | 102 K € |
| Current receivables | 189 K € | 639 K € | 796 K € | 707 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 292 K € | 167 K € | 435 K € |
| Accruals and deferrals | 8,551 € | 9,887 € | 23 K € | 8,742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 832 K € | 1.41 M € | 1.61 M € | 1.68 M € |
| Equity | 354 K € | 865 K € | 1.17 M € | 1.47 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 482 € | 347 K € | 858 K € | 1.06 M € |
| Profit/loss for the accounting period after tax | 346 K € | 511 K € | 302 K € | 402 K € |
| Liabilities | 478 K € | 547 K € | 442 K € | 206 K € |
| Non-current liabilities | 1,451 € | 1,614 € | 1,781 € | 1,951 € |
| Current liabilities | 477 K € | 546 K € | 441 K € | 204 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 € | 5,463 € |
Tax liability trend
32 registered activities
Address Strmý vŕšok 121, 84106 Bratislava, Slovenská republika
Address Sološnica 612, 90637 Sološnica, Slovenská republika
Address Koprivnická 52, 84101 Bratislava, Slovenská republika
Address Strmý vŕšok 8565/121, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 121, 84106 Bratislava, Slovenská republika
Address Haburská 16480/49C, 82101 Bratislava - Ružinov, Slovenská republika
Address Koprivnická 52, 84101 Bratislava, Slovenská republika
Address Koprivnická 52, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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