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Company data from Slovak public registers
Company financial profile・Company ID 44044356・Lermontovova 9, 81105 Bratislava・Founded 2008
Turnover 2025
308 K €
−17 %Profit 2025
92 K €
−37 %Assets
107 K €
−50 %Equity
100 K €
−49 %Debt ratio
6.9 %
−0.7 ppGross margin
79.3 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
−9.4 ppProfit / revenue
ROA
86.3 %
+17 ppReturn on assets
ROE
92.7 %
+18 ppReturn on equity
Current ratio
30.22
+50 %Current assets / current liabilities
Earnings before tax
117 K €
−37 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
104 K €
−42 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 390 K € | 361 K € | 285 K € |
| Value added | 300 K € | 327 K € | 305 K € | 226 K € |
| Operating revenue | 377 K € | 396 K € | 371 K € | 308 K € |
| Profit after tax | 138 K € | 186 K € | 146 K € | 92 K € |
| Income tax | 37 K € | 49 K € | 39 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 267 K € | 213 K € | 107 K € |
| Non-current assets | 16 K € | 9,621 € | 25 K € | 0 € |
| Property, plant and equipment | 16 K € | 9,621 € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 257 K € | 188 K € | 107 K € |
| Inventory | 32 € | 10 € | 60 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 40 K € | 34 K € | 87 K € |
| Financial accounts | 188 K € | 217 K € | 154 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 267 K € | 213 K € | 107 K € |
| Equity | 219 K € | 208 K € | 197 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 74 K € | 15 K € | 43 K € | 0 € |
| Profit/loss for the accounting period after tax | 138 K € | 186 K € | 146 K € | 92 K € |
| Liabilities | 25 K € | 58 K € | 16 K € | 7,404 € |
| Non-current liabilities | 897 € | 909 € | 514 € | 241 € |
| Current liabilities | 20 K € | 50 K € | 9,315 € | 3,543 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,624 € | 7,592 € | 6,246 € | 3,620 € |
Tax liability trend
4 registered activities
Address Kováčska 205/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 205/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Beňadická 15, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Beňadická 15, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Beňadická 15, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Beňadická 15, 85105 Bratislava, Slovenská republika
Address Beňadická 15, 85105 Bratislava, Slovenská republika
Address Beňadická 15, 85105 Bratislava, Slovenská republika
Address Beňadická 15, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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