Company data from Slovak public registers
Company financial profile・Company ID 44121776・Fialkové údolie 3, 81101 Bratislava・Founded 2008
Turnover 2025
7.3 M €
−7.3 %Profit 2025
493 K €
+44 %Assets
1.55 M €
−6.6 %Equity
1.38 M €
+4.2 %Debt ratio
11.0 %
−9.3 ppGross margin
11.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+2.4 ppProfit / revenue
ROA
31.9 %
+11 ppReturn on assets
ROE
35.8 %
+9.9 ppReturn on equity
Current ratio
9.18
+95 %Current assets / current liabilities
Earnings before tax
650 K €
+49 %Profit + income tax
Effective tax
24.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
1.35 M €
+10 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.84 M € | 8.26 M € | 7.82 M € | 7.08 M € |
| Value added | 523 K € | 893 K € | 685 K € | 810 K € |
| Operating revenue | 6.03 M € | 8.52 M € | 7.88 M € | 7.3 M € |
| Profit after tax | 311 K € | 532 K € | 343 K € | 493 K € |
| Income tax | 84 K € | 143 K € | 93 K € | 157 K € |
| Current income tax | 84 K € | 143 K € | 93 K € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 2.28 M € | 1.66 M € | 1.55 M € |
| Non-current assets | 100 K € | 107 K € | 92 K € | 34 K € |
| Property, plant and equipment | 100 K € | 107 K € | 92 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.69 M € | 2.17 M € | 1.55 M € | 1.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.28 M € | 1.51 M € | 1.14 M € | 989 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 410 K € | 662 K € | 415 K € | 522 K € |
| Accruals and deferrals | 2,934 € | 5,047 € | 9,192 € | 1,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 2.28 M € | 1.66 M € | 1.55 M € |
| Equity | 706 K € | 1.23 M € | 1.32 M € | 1.38 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 387 K € | 689 K € | 968 K € | 874 K € |
| Profit/loss for the accounting period after tax | 311 K € | 532 K € | 343 K € | 493 K € |
| Liabilities | 1.09 M € | 1.05 M € | 336 K € | 170 K € |
| Non-current liabilities | 84 € | 67 € | 121 € | 162 € |
| Current liabilities | 682 K € | 864 K € | 331 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 285 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 114 K € | 185 K € | 0 € | 0 € |
| Provisions | 8,577 € | 4,616 € | 4,541 € | 4,802 € |
| Accruals and deferrals | 360 € | 360 € | 320 € | 1,270 € |
Tax liability trend
20 registered activities
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 513/14, 81106 Bratislava, Slovenská republika
Address Obchodná 513/14, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Obchodná 513/14, 81106 Bratislava, Slovenská republika
Address Obchodná 513/14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 330, 93016 Vydrany, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 513/14, 81106 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Obchodná 513/14, 81106 Bratislava, Slovenská republika
Address Obchodná 513/14, 81106 Bratislava, Slovenská republika
Address Obchodná 513/14, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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