Company data from Slovak public registers
Company financial profile・Company ID 44161395・Bilíkova 2, 84101 Bratislava・Founded 2008
Turnover 2025
228 K €
+45 %Profit 2025
6,927 €
+229 %Assets
175 K €
+13 %Equity
75 K €
+10 %Debt ratio
57.2 %
+1.0 ppGross margin
61.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.7 ppProfit / revenue
ROA
4.0 %
+2.6 ppReturn on assets
ROE
9.3 %
+6.2 ppReturn on equity
Current ratio
3.64
+37 %Current assets / current liabilities
Earnings before tax
9,582 €
+179 %Profit + income tax
Effective tax
27.7 %
−11 ppIncome tax / earnings before tax
Net working capital
68 K €
+59 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 117 K € | 154 K € | 211 K € |
| Value added | 49 K € | 55 K € | 99 K € | 130 K € |
| Operating revenue | 95 K € | 120 K € | 157 K € | 228 K € |
| Profit after tax | −341 € | 385 € | 2,104 € | 6,927 € |
| Income tax | 1,124 € | 1,141 € | 1,330 € | 2,655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 147 K € | 155 K € | 175 K € |
| Non-current assets | 59 K € | 77 K € | 86 K € | 80 K € |
| Property, plant and equipment | 59 K € | 77 K € | 85 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 380 € | 380 € | 380 € | 380 € |
| Current assets | 74 K € | 70 K € | 69 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 32 K € | 40 K € | 59 K € |
| Financial accounts | 50 K € | 37 K € | 29 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 147 K € | 155 K € | 175 K € |
| Equity | 65 K € | 66 K € | 68 K € | 75 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 55 K € | 55 K € | 55 K € | 57 K € |
| Profit/loss for the accounting period after tax | −341 € | 385 € | 2,104 € | 6,927 € |
| Liabilities | 67 K € | 81 K € | 87 K € | 100 K € |
| Non-current liabilities | 39 K € | 23 K € | 30 K € | 37 K € |
| Current liabilities | 28 K € | 17 K € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bilíkova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíkova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíkova 2, 84101 Bratislava, Slovenská republika
Address Bilíkova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíkova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíkova 2, 84101 Bratislava, Slovenská republika
Address Bilíkova 2, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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