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Company data from Slovak public registers
Company financial profile・Company ID 36864871・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009
Turnover 2025
53 K €
−5.6 %Profit 2025
11 K €
+26 %Assets
781 K €
+0.2 %Equity
433 K €
+2.7 %Debt ratio
44.6 %
−1.4 ppGross margin
68.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+5.5 ppProfit / revenue
ROA
1.5 %
+0.3 ppReturn on assets
ROE
2.6 %
+0.5 ppReturn on equity
Current ratio
76.09
+75 %Current assets / current liabilities
Earnings before tax
13 K €
+10 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
257 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 53 K € | 56 K € | 53 K € |
| Value added | 38 K € | 37 K € | 39 K € | 36 K € |
| Operating revenue | 51 K € | 53 K € | 56 K € | 53 K € |
| Profit after tax | 17 K € | 6,744 € | 9,051 € | 11 K € |
| Income tax | 3,437 € | 844 € | 2,461 € | 1,271 € |
| Current income tax | 3,437 € | 844 € | 2,461 € | 1,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 858 K € | 810 K € | 779 K € | 781 K € |
| Non-current assets | 556 K € | 544 K € | 533 K € | 521 K € |
| Property, plant and equipment | 454 K € | 439 K € | 424 K € | 410 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 102 K € | 105 K € | 108 K € | 111 K € |
| Current assets | 301 K € | 265 K € | 246 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 225 K € | 230 K € | 244 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 40 K € | 17 K € | 16 K € |
| Accruals and deferrals | 431 € | 587 € | 589 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 858 K € | 810 K € | 779 K € | 781 K € |
| Equity | 406 K € | 412 K € | 421 K € | 433 K € |
| Share capital | 390 K € | 390 K € | 390 K € | 390 K € |
| Funds and other equity components | 2,661 € | 3,486 € | 3,824 € | 4,275 € |
| Profit/loss of previous years | −3,483 € | 12 K € | 19 K € | 27 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,744 € | 9,051 € | 11 K € |
| Liabilities | 452 K € | 397 K € | 358 K € | 348 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,783 € | 38 K € | 5,680 € | 3,417 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 439 K € | 352 K € | 344 K € | 336 K € |
| Short-term bank loans | 7,457 € | 7,664 € | 7,883 € | 8,115 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Júlová 10941/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
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Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nicosia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, P. C. 2012 Nicosia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, 2012, Nikozia, Cyprus
Registered in Business Register
4 entries from the business register
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