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Company data from Slovak public registers
Company financial profile・Company ID 36861359・Dostojevského rad 5, 81109 Bratislava・Founded 2008
Turnover 2025
107 K €
−20 %Profit 2025
28 K €
−29 %Assets
187 K €
+16 %Equity
174 K €
+19 %Debt ratio
6.8 %
−2.5 ppGross margin
50.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
−3.6 ppProfit / revenue
ROA
15.2 %
−9.7 ppReturn on assets
ROE
16.3 %
−11 ppReturn on equity
Current ratio
37.94
+216 %Current assets / current liabilities
Earnings before tax
36 K €
−31 %Profit + income tax
Effective tax
21.5 %
−1.7 ppIncome tax / earnings before tax
Net working capital
182 K €
+25 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 97 K € | 130 K € | 107 K € |
| Value added | 44 K € | 50 K € | 69 K € | 54 K € |
| Operating revenue | 92 K € | 97 K € | 134 K € | 107 K € |
| Profit after tax | 20 K € | 23 K € | 40 K € | 28 K € |
| Income tax | 6,308 € | 7,598 € | 12 K € | 7,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 120 K € | 161 K € | 187 K € |
| Non-current assets | 13 K € | 7,553 € | 1,885 € | 0 € |
| Property, plant and equipment | 13 K € | 7,553 € | 1,885 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 113 K € | 159 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 119 K € | 162 K € | 187 K € |
| Financial accounts | −6,553 € | −6,240 € | −3,277 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 120 K € | 161 K € | 187 K € |
| Equity | 92 K € | 106 K € | 146 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 78 K € | 100 K € | 140 K € |
| Profit/loss for the accounting period after tax | 20 K € | 23 K € | 40 K € | 28 K € |
| Liabilities | 23 K € | 14 K € | 15 K € | 13 K € |
| Non-current liabilities | 8,354 € | 4,984 € | 1,492 € | 0 € |
| Current liabilities | 14 K € | 9,234 € | 13 K € | 4,929 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,495 € |
| Provisions | 190 € | 190 € | 190 € | 263 € |
Tax liability trend
1 registered activity
Address Kuzmányho, 3, 90001, Modra, Slovensá republika
Address Kuzmányho 3, 90001 Modra, Slovenská republika
Address Kuzmányho, 3, 90001, Modra, Slovensá republika
Registered in Business Register
2 entries from the business register
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