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Company data from Slovak public registers
Company financial profile・Company ID 43845908・Panenská 6, 81103 Bratislava・Founded 2007
Turnover 2025
2.24 M €
+520 %Profit 2025
501 K €
−39 %Assets
16.26 M €
+16 %Equity
5.53 M €
+14 %Debt ratio
66.0 %
+0.8 ppGross margin
30.3 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
−204 ppProfit / revenue
ROA
3.1 %
−2.8 ppReturn on assets
ROE
9.0 %
−7.8 ppReturn on equity
Current ratio
3.33
−55 %Current assets / current liabilities
Earnings before tax
560 K €
−32 %Profit + income tax
Effective tax
10.6 %
+10 ppIncome tax / earnings before tax
Net working capital
247 K €
−61 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 981 K € | 344 K € | 2.04 M € |
| Value added | 188 K € | 304 K € | −111 K € | 619 K € |
| Operating revenue | 736 K € | 868 K € | 362 K € | 2.24 M € |
| Profit after tax | 1.84 M € | −370 K € | 820 K € | 501 K € |
| Income tax | 816 € | 35 K € | 4,106 € | 59 K € |
| Current income tax | 816 € | 35 K € | 4,106 € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.92 M € | 12.15 M € | 13.99 M € | 16.26 M € |
| Non-current assets | 10.08 M € | 11.07 M € | 13.17 M € | 15.9 M € |
| Property, plant and equipment | 14 K € | 24 K € | 11 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 8,400 € | 6,720 € |
| Non-current financial assets | 10.07 M € | 11.04 M € | 13.15 M € | 15.76 M € |
| Current assets | 1.75 M € | 995 K € | 731 K € | 353 K € |
| Inventory | 559 K € | 442 K € | 461 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 248 K € | 174 K € | 268 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 305 K € | 96 K € | 7,299 € |
| Accruals and deferrals | 84 K € | 84 K € | 83 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.92 M € | 12.15 M € | 13.99 M € | 16.26 M € |
| Equity | 4.14 M € | 3.86 M € | 4.87 M € | 5.53 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 63 K € | 1.9 M € | 1.53 M € | 2.35 M € |
| Profit/loss for the accounting period after tax | 1.84 M € | −370 K € | 820 K € | 501 K € |
| Liabilities | 7.78 M € | 8.29 M € | 9.12 M € | 10.73 M € |
| Non-current liabilities | 7.71 M € | 8.17 M € | 9.0 M € | 10.61 M € |
| Current liabilities | 52 K € | 93 K € | 99 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 22 K € | 16 K € | 15 K € |
| Accruals and deferrals | 493 € | 0 € | 264 € | 0 € |
Tax liability trend
13 registered activities
Address Medená 16, 81101 Bratislava, Slovenská republika
Address Údolná 10/a, 81102 Bratislava, Slovenská republika
Address Údolná 10, 81102 Bratislava, Slovenská republika
Address Sázavského 595/1, 08501 Bardejov, Slovenská republika
Address Lesnícka 14, 85110 Bratislava, Slovenská republika
Address Lesnícka 14, 85110 Bratislava, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st Floor 59-61, 2012 Nicosia, Cyperská republika
Address Klimentos Street, KLIMENTOS TOWER, 2nd Floor 41-43, 1061 Nicosia, Cyperská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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