Company data from Slovak public registers
Company financial profile・Company ID 36858811・Rožňavská 2, 82101 Bratislava・Founded 2008
Turnover 2025
481 K €
+1.5 %Profit 2025
52 K €
+133 %Assets
158 K €
+20 %Equity
111 K €
+5.5 %Debt ratio
29.7 %
+9.6 ppGross margin
26.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+6.1 ppProfit / revenue
ROA
32.8 %
+16 ppReturn on assets
ROE
46.6 %
+25 ppReturn on equity
Current ratio
3.19
−16 %Current assets / current liabilities
Earnings before tax
68 K €
+131 %Profit + income tax
Effective tax
24.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
101 K €
+41 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 490 K € | 473 K € | 479 K € |
| Value added | 73 K € | 100 K € | 103 K € | 126 K € |
| Operating revenue | 414 K € | 505 K € | 473 K € | 481 K € |
| Profit after tax | 11 K € | 34 K € | 22 K € | 52 K € |
| Income tax | 2,692 € | 10 K € | 7,191 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 181 K € | 132 K € | 158 K € |
| Non-current assets | 78 K € | 50 K € | 35 K € | 11 K € |
| Property, plant and equipment | 78 K € | 50 K € | 35 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 131 K € | 97 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 55 K € | 61 K € | 102 K € |
| Financial accounts | 402 K € | 76 K € | 35 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 181 K € | 132 K € | 158 K € |
| Equity | 214 K € | 160 K € | 105 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 198 K € | 121 K € | 78 K € | 54 K € |
| Profit/loss for the accounting period after tax | 11 K € | 34 K € | 22 K € | 52 K € |
| Liabilities | 302 K € | 21 K € | 26 K € | 47 K € |
| Non-current liabilities | 623 € | 739 € | 849 € | 925 € |
| Current liabilities | 301 K € | 20 K € | 26 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Muškátová 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na Revíne 29/D, 83101 Bratislava, Slovenská republika
Address Na Revíne 29/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Muškátová 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na Revíne 29/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Revíne 29/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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