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Company data from Slovak public registers
Company financial profile・Company ID 36868949・Lovinského 22, 81104 Bratislava・Founded 2010
Turnover 2025
302 K €
+16 %Profit 2025
134 K €
+141 %Assets
194 K €
+24 %Equity
140 K €
+21 %Debt ratio
28.0 %
+1.8 ppGross margin
66.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
+23 ppProfit / revenue
ROA
69.2 %
+34 ppReturn on assets
ROE
96.1 %
+48 ppReturn on equity
Current ratio
5.54
−49 %Current assets / current liabilities
Earnings before tax
170 K €
+137 %Profit + income tax
Effective tax
21.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
145 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 186 K € | 259 K € | 302 K € |
| Value added | 219 K € | 114 K € | 127 K € | 200 K € |
| Operating revenue | 323 K € | 186 K € | 259 K € | 302 K € |
| Profit after tax | 145 K € | 54 K € | 56 K € | 134 K € |
| Income tax | 38 K € | 15 K € | 16 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 97 K € | 157 K € | 194 K € |
| Non-current assets | 11 K € | 12 K € | 8,424 € | 17 K € |
| Property, plant and equipment | 11 K € | 12 K € | 8,424 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 85 K € | 148 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 26 K € | 55 K € | 32 K € |
| Financial accounts | 142 K € | 59 K € | 94 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 97 K € | 157 K € | 194 K € |
| Equity | 150 K € | 60 K € | 116 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 620 € | 54 K € | 0 € |
| Profit/loss for the accounting period after tax | 145 K € | 54 K € | 56 K € | 134 K € |
| Liabilities | 49 K € | 37 K € | 41 K € | 54 K € |
| Non-current liabilities | 83 € | 11 € | 0 € | 0 € |
| Current liabilities | 47 K € | 35 K € | 14 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,004 € |
| Provisions | 1,659 € | 1,666 € | 365 € | 362 € |
Tax liability trend
1 registered activity
Address Mateja Bela 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nejedlého 10, 84102 Bratislava, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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