Company data from Slovak public registers
Company financial profile・Company ID 43873464・Ďatelinová 10, 821 01 Bratislava・Founded 2007
Turnover 2025
765 K €
+16 %Profit 2025
140 K €
+27 %Assets
300 K €
+54 %Equity
141 K €
+27 %Debt ratio
52.9 %
+10 ppGross margin
69.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+1.7 ppProfit / revenue
ROA
46.7 %
−9.8 ppReturn on assets
ROE
99.8 %
+0.1 ppReturn on equity
Current ratio
2.11
−28 %Current assets / current liabilities
Earnings before tax
186 K €
+28 %Profit + income tax
Effective tax
24.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
155 K €
+23 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 670 K € | 689 K € | 661 K € | 765 K € |
| Value added | 443 K € | 428 K € | 436 K € | 535 K € |
| Operating revenue | 677 K € | 689 K € | 661 K € | 765 K € |
| Profit after tax | 136 K € | 136 K € | 110 K € | 140 K € |
| Income tax | 41 K € | 41 K € | 35 K € | 46 K € |
| Current income tax | 41 K € | 41 K € | 35 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 222 K € | 194 K € | 300 K € |
| Non-current assets | 0 € | 0 € | 266 € | 266 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 266 € | 266 € |
| Current assets | 247 K € | 217 K € | 190 K € | 294 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 935 € | 935 € | 935 € | 935 € |
| Current receivables | 100 K € | 89 K € | 87 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 127 K € | 103 K € | 156 K € |
| Accruals and deferrals | 4,817 € | 5,219 € | 3,974 € | 5,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 222 K € | 194 K € | 300 K € |
| Equity | 136 K € | 137 K € | 110 K € | 141 K € |
| Share capital | 332 € | 332 € | 332 € | 332 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 136 K € | 136 K € | 110 K € | 140 K € |
| Liabilities | 115 K € | 85 K € | 83 K € | 159 K € |
| Non-current liabilities | 2,415 € | 1,989 € | 1,490 € | 1,123 € |
| Current liabilities | 93 K € | 65 K € | 65 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 19 K € | 17 K € | 17 K € | 18 K € |
| Accruals and deferrals | 750 € | 700 € | 700 € | 700 € |
Tax liability trend
5 registered activities
Address Jašíkova 19, 82103 Bratislava, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Družstevná 30, 90027 Bernolákovo, Slovenská republika
Address Družstevná 30, 90027 Bernolákovo, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Kostolná pri Dunaji 241, 90301 Kostolná pri Dunaji, Slovenská republika
Address Tomášikova 10/D, 82103 Bratislava, Slovenská republika
Address Jašíkova 19, 82103 Bratislava, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Jašíkova 19, 82103 Bratislava, Slovenská republika
Address Družstevná 30, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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