Company data from Slovak public registers
Company financial profile・Company ID 44167725・Michalská 19, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2025
645 K €
−2.7 %Profit 2025
323 K €
−7.0 %Assets
3.75 M €
+2.8 %Equity
1.46 M €
+28 %Debt ratio
61.0 %
−7.8 ppGross margin
74.4 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.0 %
−2.3 ppProfit / revenue
ROA
8.6 %
−0.9 ppReturn on assets
ROE
22.1 %
−8.4 ppReturn on equity
Current ratio
14.75
+199 %Current assets / current liabilities
Earnings before tax
407 K €
−7.4 %Profit + income tax
Effective tax
20.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.83 M €
+25 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 544 K € | 660 K € | 645 K € |
| Value added | 249 K € | 444 K € | 530 K € | 480 K € |
| Operating revenue | 416 K € | 545 K € | 663 K € | 645 K € |
| Profit after tax | 99 K € | 267 K € | 347 K € | 323 K € |
| Income tax | 28 K € | 73 K € | 92 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.95 M € | 3.33 M € | 3.65 M € | 3.75 M € |
| Non-current assets | 1.83 M € | 1.84 M € | 1.8 M € | 1.78 M € |
| Property, plant and equipment | 1.83 M € | 1.84 M € | 1.8 M € | 1.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.49 M € | 1.84 M € | 1.97 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 101 K € | 102 K € | 251 K € | 1.33 M € |
| Current receivables | 948 K € | 1.38 M € | 1.57 M € | 439 K € |
| Financial accounts | 73 K € | 8,594 € | 21 K € | 195 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.95 M € | 3.33 M € | 3.65 M € | 3.75 M € |
| Equity | 425 K € | 792 K € | 1.14 M € | 1.46 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −182 K € | 17 K € | 284 K € | 631 K € |
| Profit/loss for the accounting period after tax | 99 K € | 267 K € | 347 K € | 323 K € |
| Liabilities | 2.53 M € | 2.54 M € | 2.51 M € | 2.29 M € |
| Non-current liabilities | 2.13 M € | 2.16 M € | 2.13 M € | 2.15 M € |
| Current liabilities | 227 K € | 379 K € | 374 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 164 K € | 0 € | 0 € | 0 € |
| Provisions | 740 € | 740 € | 740 € | 740 € |
Tax liability trend
12 registered activities
Address Tomášikova 12570/50B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12570/50B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava, Slovenská republika
Address Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
VP Epsilon Invest, s. r. o.
Michalská 19, 811 03 Bratislava - mestská časť Staré Mesto
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