Company data from Slovak public registers
Company financial profile・Company ID 36865907・Horná Vančurova 17, 83101 Bratislava・Founded 2009
Turnover 2025
473 K €
−20 %Profit 2025
148 K €
−49 %Assets
7.07 M €
−0.7 %Equity
1.05 M €
+18 %Debt ratio
85.2 %
−2.3 ppGross margin
81.2 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
−18 ppProfit / revenue
ROA
2.1 %
−2.0 ppReturn on assets
ROE
14.1 %
−18 ppReturn on equity
Current ratio
3.09
+58 %Current assets / current liabilities
Earnings before tax
152 K €
−48 %Profit + income tax
Effective tax
2.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
1.55 M €
+85 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 420 K € | 559 K € | 443 K € |
| Value added | 84 K € | 353 K € | 491 K € | 360 K € |
| Operating revenue | 159 K € | 466 K € | 589 K € | 473 K € |
| Profit after tax | −82 K € | 189 K € | 288 K € | 148 K € |
| Income tax | 0 € | 14 K € | 3,840 € | 4,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 3.76 M € | 7.12 M € | 7.07 M € |
| Non-current assets | 3.32 M € | 3.74 M € | 5.42 M € | 4.79 M € |
| Property, plant and equipment | 3.32 M € | 3.74 M € | 3.79 M € | 3.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1.63 M € | 1.07 M € |
| Current assets | 45 K € | 18 K € | 1.7 M € | 2.29 M € |
| Inventory | 0 € | 250 € | 264 € | 406 € |
| Non-current receivables | 0 € | 0 € | 473 K € | 478 K € |
| Current receivables | 39 K € | 8,391 € | 1.2 M € | 1.58 M € |
| Financial accounts | 5,869 € | 9,565 € | 27 K € | 227 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 3.76 M € | 7.12 M € | 7.07 M € |
| Equity | 392 K € | 591 K € | 888 K € | 1.05 M € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Profit/loss of previous years | −360 K € | −442 K € | −263 K € | 11 K € |
| Profit/loss for the accounting period after tax | −82 K € | 189 K € | 288 K € | 148 K € |
| Liabilities | 2.97 M € | 3.17 M € | 6.24 M € | 6.03 M € |
| Non-current liabilities | 1.65 M € | 1.86 M € | 3.5 M € | 3.52 M € |
| Current liabilities | 1.06 M € | 1.08 M € | 868 K € | 739 K € |
| Long-term bank loans | 222 K € | 186 K € | 1.76 M € | 1.65 M € |
| Short-term bank loans | 37 K € | 37 K € | 100 K € | 104 K € |
| Provisions | 4,004 € | 4,807 € | 4,861 € | 7,066 € |
Tax liability trend
2 registered activities
Address Horná Vančurova 10949/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horná Vančurova 10949/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horná Vančurova 17, 83101 Bratislava, Slovenská republika
Address Horná Vančurova 17, 83101 Bratislava, Slovenská republika
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
Address Tobrucká 1, 81102 Bratislava, Slovenská republika
Address Horná Vančurova 10949/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horná Vančura 10949/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horná Vančurova 17, 83101 Bratislava, Slovenská republika
Address Horná Vančurova 17, 83101 Bratislava, Slovenská republika
Address Horná Vančurova 17, 83101 Bratislava, Slovenská republika
Address Horná Vančurova 17, 83101 Bratislava, Slovenská republika
Address Tobrucká 1, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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