Company data from Slovak public registers
Company financial profile・Company ID 44141726・Sputniková 15, 82102 Bratislava・Founded 2008
Turnover 2025
3.04 M €
−19 %Profit 2025
899 K €
−44 %Assets
12.02 M €
+8.7 %Equity
11.46 M €
+8.5 %Debt ratio
4.7 %
+0.3 ppGross margin
42.7 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
−13 ppProfit / revenue
ROA
7.5 %
−7.0 ppReturn on assets
ROE
7.8 %
−7.3 ppReturn on equity
Current ratio
21.65
−6.1 %Current assets / current liabilities
Earnings before tax
1.18 M €
−42 %Profit + income tax
Effective tax
23.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
11.46 M €
+9.8 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.98 M € | 3.76 M € | 3.04 M € |
| Value added | 1.26 M € | 1.51 M € | 1.94 M € | 1.3 M € |
| Operating revenue | 2.14 M € | 3.0 M € | 3.76 M € | 3.04 M € |
| Profit after tax | 876 K € | 1.19 M € | 1.6 M € | 899 K € |
| Income tax | 238 K € | 321 K € | 427 K € | 278 K € |
| Current income tax | 238 K € | 321 K € | 427 K € | 278 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.24 M € | 9.66 M € | 11.06 M € | 12.02 M € |
| Non-current assets | 29 K € | 20 K € | 11 K € | 1,683 € |
| Property, plant and equipment | 29 K € | 20 K € | 11 K € | 1,683 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.21 M € | 9.6 M € | 10.91 M € | 12.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 173 K € | 175 K € |
| Current receivables | 1.09 M € | 1.46 M € | 1.15 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.11 M € | 8.14 M € | 9.59 M € | 10.58 M € |
| Accruals and deferrals | 2,367 € | 39 K € | 140 K € | 4,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.24 M € | 9.66 M € | 11.06 M € | 12.02 M € |
| Equity | 7.96 M € | 9.15 M € | 10.56 M € | 11.46 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 7.08 M € | 7.95 M € | 8.95 M € | 10.55 M € |
| Profit/loss for the accounting period after tax | 876 K € | 1.19 M € | 1.6 M € | 899 K € |
| Liabilities | 275 K € | 501 K € | 488 K € | 566 K € |
| Non-current liabilities | 4,218 € | 4,162 € | 4,063 € | 4,405 € |
| Current liabilities | 256 K € | 488 K € | 473 K € | 555 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 | 15 K € | 9,197 € | 11 K € | 6,239 € |
| Accruals and deferrals | 0 € | 6,875 € | 17 K € | 1 € |
Tax liability trend
11 registered activities
Address Sputniková 15, 82102 Bratislava, Slovenská republika
Address SNP 71/26, 01851 Nová Dubnica, Slovenská republika
Address Sputniková 15, 82102 Bratislava, Slovenská republika
Address SNP 71/26, 01851 Nová Dubnica, Slovenská republika
Address Sputniková 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sputniková 15, 82102 Bratislava, Slovenská republika
Address Sputniková 15, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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