Company data from Slovak public registers
Company financial profile・Company ID 36856606・Jozefská 12, 81106 Bratislava・Founded 2008
Turnover 2025
597 K €
+17 %Profit 2025
41 K €
+216 %Assets
1.12 M €
+10 %Equity
803 K €
+5.4 %Debt ratio
28.1 %
+3.4 ppGross margin
37.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+4.4 ppProfit / revenue
ROA
3.7 %
+2.4 ppReturn on assets
ROE
5.2 %
+3.4 ppReturn on equity
Current ratio
7.72
−76 %Current assets / current liabilities
Earnings before tax
54 K €
+123 %Profit + income tax
Effective tax
22.4 %
−23 ppIncome tax / earnings before tax
Net working capital
926 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 451 K € | 507 K € | 597 K € |
| Value added | 218 K € | 221 K € | 175 K € | 222 K € |
| Operating revenue | 483 K € | 452 K € | 508 K € | 597 K € |
| Profit after tax | 104 K € | 86 K € | 13 K € | 41 K € |
| Income tax | 29 K € | 24 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 763 K € | 960 K € | 1.01 M € | 1.12 M € |
| Non-current assets | 132 K € | 106 K € | 79 K € | 52 K € |
| Property, plant and equipment | 132 K € | 106 K € | 79 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 630 K € | 854 K € | 932 K € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 417 K € | 514 K € | 655 K € | 822 K € |
| Financial accounts | 213 K € | 340 K € | 278 K € | 242 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 763 K € | 960 K € | 1.01 M € | 1.12 M € |
| Equity | 662 K € | 749 K € | 762 K € | 803 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 552 K € | 657 K € | 743 K € | 756 K € |
| Profit/loss for the accounting period after tax | 104 K € | 86 K € | 13 K € | 41 K € |
| Liabilities | 101 K € | 211 K € | 250 K € | 313 K € |
| Non-current liabilities | 64 K € | 45 K € | 26 K € | 6,504 € |
| Current liabilities | 37 K € | 56 K € | 29 K € | 138 K € |
| Long-term bank loans | 0 € | 110 K € | 195 K € | 169 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Agátová 989/111, 90033 Marianka, Slovenská republika
Address Agátová 989/111, 90033 Marianka, Slovenská republika
Address Obilná 40, 90027 Bernolákovo, Slovenská republika
Address Agátová 989/111, 90033 Marianka, Slovenská republika
Address Agátová 989/111, 90033 Marianka, Slovenská republika
Address Jakubíková 14, 83101 Bratislava, Slovenská republika
Address Agátová 989/111, 90033 Marianka, Slovenská republika
Address Jakubíková 14, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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