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Company data from Slovak public registers
Company financial profile・Company ID 36864889・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2009
Turnover 2025
141 K €
+36 %Profit 2025
67 K €
+86 %Assets
1.21 M €
−25 %Equity
700 K €
+11 %Debt ratio
42.3 %
−18 ppGross margin
85.8 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+13 ppProfit / revenue
ROA
5.5 %
+3.3 ppReturn on assets
ROE
9.6 %
+3.9 ppReturn on equity
Current ratio
0.84
+2.3 %Current assets / current liabilities
Earnings before tax
82 K €
+101 %Profit + income tax
Effective tax
18.2 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−83 K €
+53 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 49 K € | 103 K € | 141 K € |
| Value added | 58 K € | 31 K € | 83 K € | 121 K € |
| Operating revenue | 75 K € | 49 K € | 103 K € | 141 K € |
| Profit after tax | 15 K € | −33 K € | 36 K € | 67 K € |
| Income tax | 3,998 € | 0 € | 4,709 € | 15 K € |
| Current income tax | 3,998 € | 0 € | 4,709 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.53 M € | 1.61 M € | 1.21 M € |
| Non-current assets | 865 K € | 834 K € | 809 K € | 783 K € |
| Property, plant and equipment | 865 K € | 834 K € | 809 K € | 783 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 687 K € | 698 K € | 802 K € | 430 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 627 K € | 665 K € | 704 K € | 416 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 33 K € | 98 K € | 14 K € |
| Accruals and deferrals | 681 € | 955 € | 958 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.53 M € | 1.61 M € | 1.21 M € |
| Equity | 629 K € | 597 K € | 633 K € | 700 K € |
| Share capital | 720 K € | 720 K € | 720 K € | 720 K € |
| Funds and other equity components | 2,900 € | 3,653 € | 3,653 € | 5,464 € |
| Profit/loss of previous years | −108 K € | −94 K € | −127 K € | −93 K € |
| Profit/loss for the accounting period after tax | 15 K € | −33 K € | 36 K € | 67 K € |
| Liabilities | 923 K € | 936 K € | 979 K € | 513 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 936 K € | 979 K € | 513 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 878 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Registered in Business Register
5 entries from the business register
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