Company data from Slovak public registers
Company financial profile・Company ID 36861154・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2009
Turnover 2025
2.9 M €
−2.8 %Profit 2025
253 K €
−39 %Assets
854 K €
−13 %Equity
668 K €
−13 %Debt ratio
21.7 %
−0.5 ppGross margin
22.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−5.1 ppProfit / revenue
ROA
29.7 %
−12 ppReturn on assets
ROE
37.9 %
−16 ppReturn on equity
Current ratio
4.66
−20 %Current assets / current liabilities
Earnings before tax
325 K €
−39 %Profit + income tax
Effective tax
22.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
638 K €
−18 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.65 M € | 3.3 M € | 2.93 M € | 2.83 M € |
| Value added | 769 K € | 1.11 M € | 811 K € | 643 K € |
| Operating revenue | 2.7 M € | 3.36 M € | 2.99 M € | 2.9 M € |
| Profit after tax | 396 K € | 600 K € | 413 K € | 253 K € |
| Income tax | 126 K € | 186 K € | 117 K € | 72 K € |
| Current income tax | 126 K € | 186 K € | 117 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 761 K € | 1.14 M € | 984 K € | 854 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 17 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 727 K € | 1.1 M € | 945 K € | 813 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 K € | 50 K € | 50 K € | 47 K € |
| Current receivables | 446 K € | 588 K € | 566 K € | 471 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 K € | 466 K € | 330 K € | 294 K € |
| Accruals and deferrals | 19 K € | 24 K € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 1.14 M € | 984 K € | 854 K € |
| Equity | 506 K € | 837 K € | 765 K € | 668 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 127 K € | 242 K € | 305 K € |
| Profit/loss for the accounting period after tax | 396 K € | 600 K € | 413 K € | 253 K € |
| Liabilities | 255 K € | 305 K € | 219 K € | 185 K € |
| Non-current liabilities | 2,383 € | 1,539 € | 463 € | 1,295 € |
| Current liabilities | 210 K € | 246 K € | 163 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 42 K € | 57 K € | 55 K € | 9,764 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rýnska 10/13471, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rýnska 10/13471, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rýnska 10/13471, 83106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Škubla & Partneri s. r. o.
Digital Park II, Einsteinova 25, 85101 Bratislava
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