Company data from Slovak public registers
Company financial profile・Company ID 36837881・Holubyho 18, 81103 Bratislava・Founded 2007
Turnover 2025
1.61 M €
+2.7 %Profit 2025
144 K €
+117 %Assets
1.25 M €
+6.8 %Equity
886 K €
+19 %Debt ratio
29.3 %
−7.5 ppGross margin
38.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+4.7 ppProfit / revenue
ROA
11.5 %
+5.8 ppReturn on assets
ROE
16.2 %
+7.3 ppReturn on equity
Current ratio
3.61
+17 %Current assets / current liabilities
Earnings before tax
182 K €
+120 %Profit + income tax
Effective tax
20.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
564 K €
+20 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 1.86 M € | 1.57 M € | 1.61 M € |
| Value added | 545 K € | 593 K € | 513 K € | 615 K € |
| Operating revenue | 1.92 M € | 1.86 M € | 1.57 M € | 1.61 M € |
| Profit after tax | 133 K € | 127 K € | 66 K € | 144 K € |
| Income tax | 34 K € | 32 K € | 16 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 884 K € | 1.13 M € | 1.17 M € | 1.25 M € |
| Non-current assets | 509 K € | 485 K € | 482 K € | 474 K € |
| Property, plant and equipment | 509 K € | 485 K € | 482 K € | 474 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 649 K € | 693 K € | 780 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 278 K € | 523 K € | 533 K € | 553 K € |
| Current receivables | 4 € | 31 K € | 26 K € | 24 K € |
| Financial accounts | 97 K € | 94 K € | 134 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 884 K € | 1.13 M € | 1.17 M € | 1.25 M € |
| Equity | 549 K € | 676 K € | 742 K € | 886 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 408 K € | 541 K € | 669 K € | 735 K € |
| Profit/loss for the accounting period after tax | 133 K € | 127 K € | 66 K € | 144 K € |
| Liabilities | 335 K € | 457 K € | 432 K € | 368 K € |
| Non-current liabilities | 68 K € | 67 K € | 68 K € | 28 K € |
| Current liabilities | 102 K € | 243 K € | 224 K € | 216 K € |
| Long-term bank loans | 149 K € | 132 K € | 116 K € | 100 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 16 K € | 24 K € | 24 K € |
Tax liability trend
11 registered activities
Address Holubyho 18, 81103 Bratislava, Slovenská republika
Address Holubyho 18, 81103 Bratislava, Slovenská republika
Address Holubyho 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holubyho 18, 81103 Bratislava, Slovenská republika
Address Holubyho 18, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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