Company data from Slovak public registers
Company financial profile・Company ID 36857076・Karadžičova 2, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2025
664 K €
+4.1 %Profit 2025
474 K €
+4.5 %Assets
541 K €
+2.5 %Equity
482 K €
+4.4 %Debt ratio
11.0 %
−1.7 ppGross margin
95.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.4 %
+0.2 ppProfit / revenue
ROA
87.6 %
+1.7 ppReturn on assets
ROE
98.5 %
+0.1 ppReturn on equity
Current ratio
17.22
−28 %Current assets / current liabilities
Earnings before tax
602 K €
+4.4 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
443 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 692 K € | 686 K € | 638 K € | 664 K € |
| Value added | 660 K € | 646 K € | 604 K € | 637 K € |
| Operating revenue | 692 K € | 686 K € | 638 K € | 664 K € |
| Profit after tax | 447 K € | 468 K € | 454 K € | 474 K € |
| Income tax | 119 K € | 125 K € | 123 K € | 127 K € |
| Current income tax | 119 K € | 125 K € | 123 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 K € | 497 K € | 528 K € | 541 K € |
| Non-current assets | 3,039 € | 2,500 € | 97 K € | 71 K € |
| Property, plant and equipment | 3,039 € | 2,500 € | 97 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 495 K € | 431 K € | 470 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 K € | 426 K € | 343 K € | 346 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 68 K € | 88 K € | 124 K € |
| Accruals and deferrals | 166 € | 128 € | 393 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 497 K € | 528 K € | 541 K € |
| Equity | 454 K € | 475 K € | 461 K € | 482 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 447 K € | 468 K € | 454 K € | 474 K € |
| Liabilities | 28 K € | 22 K € | 67 K € | 60 K € |
| Non-current liabilities | 2,429 € | 2,596 € | 37 K € | 25 K € |
| Current liabilities | 22 K € | 18 K € | 18 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,480 € | 1,117 € | 1,358 € | 465 € |
| Provisions | 2,164 € | 260 € | 10 K € | 7,102 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
JUDr. Dr. Michaela Stessl, advokátka, s. r. o.
Karadžičova 2, 811 09 Bratislava - mestská časť Staré Mesto
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