Company data from Slovak public registers
Company financial profile・Company ID 43833179・Štefanovičova 12, 81104 Bratislava・Founded 2007
Turnover 2025
931 K €
+0.3 %Profit 2025
113 K €
+45 %Assets
435 K €
−40 %Equity
125 K €
−16 %Debt ratio
71.1 %
−8.0 ppGross margin
63.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+3.7 ppProfit / revenue
ROA
26.0 %
+15 ppReturn on assets
ROE
89.9 %
+38 ppReturn on equity
Current ratio
2.95
+53 %Current assets / current liabilities
Earnings before tax
146 K €
+44 %Profit + income tax
Effective tax
22.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
221 K €
−21 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 856 K € | 924 K € | 884 K € |
| Value added | 641 K € | 535 K € | 600 K € | 560 K € |
| Operating revenue | 1.09 M € | 876 K € | 928 K € | 931 K € |
| Profit after tax | 108 K € | 68 K € | 78 K € | 113 K € |
| Income tax | 33 K € | 22 K € | 24 K € | 33 K € |
| Current income tax | 33 K € | 22 K € | 24 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 356 K € | 719 K € | 435 K € |
| Non-current assets | 49 K € | 67 K € | 133 K € | 96 K € |
| Property, plant and equipment | 49 K € | 67 K € | 133 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 283 K € | 582 K € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,500 € | 6,500 € | 0 € | 10 K € |
| Current receivables | 112 K € | 160 K € | 225 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 K € | 117 K € | 357 K € | 110 K € |
| Accruals and deferrals | 3,360 € | 5,766 € | 5,132 € | 3,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 356 K € | 719 K € | 435 K € |
| Equity | 111 K € | 178 K € | 150 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −9,464 € | 97 K € | 59 K € | 0 € |
| Profit/loss for the accounting period after tax | 108 K € | 68 K € | 78 K € | 113 K € |
| Liabilities | 273 K € | 118 K € | 570 K € | 309 K € |
| Non-current liabilities | 18 K € | 31 K € | 118 K € | 96 K € |
| Current liabilities | 255 K € | 87 K € | 301 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 150 K € | 99 K € |
| Short-term bank loans | 0 € | 463 € | 0 € | 770 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 60 K € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika
Address Riečna 8, 94071 Nové Zámky, Slovenská republika
Address Dlhá 374/46, 97101 Prievidza, Slovenská republika
Address Vančurova 18, 83101 Bratislava, Slovenská republika
Address Záhradnícka 3, 90301 Senec, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riečna 8, 94071 Nové Zámky, Slovenská republika
Address Štefanovičova 12 36, 81104 Bratislava, Slovenská republika
Address Štefanovičova 12 36, 81104 Bratislava, Slovenská republika
Address Riečna 8, 94071 Nové Zámky, Slovenská republika
Address Zámocká 36, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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