Company data from Slovak public registers
Company financial profile・Company ID 36858927・Tehelná 25, 83103 Bratislava・Founded 2008
Turnover 2025
97 K €
−11 %Profit 2025
17 K €
−6.7 %Assets
242 K €
+2.6 %Equity
238 K €
+9.4 %Debt ratio
1.5 %
−6.1 ppGross margin
68.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+0.8 ppProfit / revenue
ROA
7.2 %
−0.7 ppReturn on assets
ROE
7.3 %
−1.3 ppReturn on equity
Current ratio
51.44
+414 %Current assets / current liabilities
Earnings before tax
21 K €
−21 %Profit + income tax
Effective tax
17.9 %
−12 ppIncome tax / earnings before tax
Net working capital
181 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 122 K € | 107 K € | 97 K € |
| Value added | 63 K € | 66 K € | 58 K € | 66 K € |
| Operating revenue | 95 K € | 122 K € | 109 K € | 97 K € |
| Profit after tax | 26 K € | 31 K € | 19 K € | 17 K € |
| Income tax | 11 K € | 11 K € | 8,075 € | 3,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 209 K € | 235 K € | 242 K € |
| Non-current assets | 32 K € | 31 K € | 56 K € | 57 K € |
| Property, plant and equipment | 12 K € | 11 K € | 36 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 38 K € |
| Current assets | 153 K € | 178 K € | 180 K € | 185 K € |
| Inventory | 34 € | 35 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,221 € | 11 K € | 15 K € | 11 K € |
| Financial accounts | 144 K € | 167 K € | 165 K € | 174 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 209 K € | 235 K € | 242 K € |
| Equity | 168 K € | 199 K € | 217 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 137 K € | 162 K € | 193 K € | 212 K € |
| Profit/loss for the accounting period after tax | 26 K € | 31 K € | 19 K € | 17 K € |
| Liabilities | 17 K € | 10 K € | 18 K € | 3,599 € |
| Non-current liabilities | 222 € | 67 € | 28 € | 6 € |
| Current liabilities | 17 K € | 10 K € | 18 K € | 3,593 € |
| 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 Tabaková 6, 81107 Bratislava, Slovenská republika
Address Tabaková 6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tabaková 6, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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