Company data from Slovak public registers
Company financial profile・Company ID 36833215・Holíčska 11, 85105 Bratislava・Founded 2007
Turnover 2025
825 K €
−2.7 %Profit 2025
266 K €
−0.3 %Assets
651 K €
+4.2 %Equity
457 K €
−0.5 %Debt ratio
29.8 %
+3.4 ppGross margin
62.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+0.8 ppProfit / revenue
ROA
40.9 %
−1.8 ppReturn on assets
ROE
58.3 %
+0.2 ppReturn on equity
Current ratio
2.86
−8.0 %Current assets / current liabilities
Earnings before tax
337 K €
−0.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
360 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 909 K € | 995 K € | 846 K € | 824 K € |
| Value added | 609 K € | 680 K € | 518 K € | 511 K € |
| Operating revenue | 912 K € | 995 K € | 847 K € | 825 K € |
| Profit after tax | 386 K € | 395 K € | 267 K € | 266 K € |
| Income tax | 103 K € | 105 K € | 71 K € | 71 K € |
| Current income tax | 103 K € | 105 K € | 71 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 733 K € | 724 K € | 625 K € | 651 K € |
| Non-current assets | 68 K € | 79 K € | 102 K € | 86 K € |
| Property, plant and equipment | 68 K € | 79 K € | 102 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 657 K € | 631 K € | 511 K € | 553 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 345 K € | 484 K € | 185 K € | 397 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 311 K € | 146 K € | 326 K € | 156 K € |
| Accruals and deferrals | 7,964 € | 14 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 733 K € | 724 K € | 625 K € | 651 K € |
| Equity | 575 K € | 969 K € | 460 K € | 457 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 182 K € | 567 K € | 185 K € | 183 K € |
| Profit/loss for the accounting period after tax | 386 K € | 395 K € | 267 K € | 266 K € |
| Liabilities | 158 K € | −246 K € | 165 K € | 194 K € |
| Non-current liabilities | 625 € | 625 € | 625 € | 625 € |
| Current liabilities | 158 K € | −246 K € | 165 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −503 € | 0 € | −1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Holíčska 11, 85105 Bratislava, Slovenská republika
Address Holíčska 11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 11, 85105 Bratislava, Slovenská republika
Address Holíčska 11, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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