Company data from Slovak public registers
Company financial profile・Company ID 44171358・Pod násypom 4, 84103 Bratislava・Founded 2008
Turnover 2025
195 K €
−1.0 %Profit 2025
27 K €
−20 %Assets
136 K €
+22 %Equity
113 K €
+31 %Debt ratio
16.6 %
−5.9 ppGross margin
51.4 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−3.4 ppProfit / revenue
ROA
19.8 %
−11 ppReturn on assets
ROE
23.7 %
−15 ppReturn on equity
Current ratio
2.65
+61 %Current assets / current liabilities
Earnings before tax
34 K €
−20 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
37 K €
+130 %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 | 149 K € | 119 K € | 180 K € | 189 K € |
| Value added | 67 K € | 56 K € | 82 K € | 97 K € |
| Operating revenue | 178 K € | 137 K € | 197 K € | 195 K € |
| Profit after tax | 42 K € | 33 K € | 34 K € | 27 K € |
| Income tax | 11 K € | 8,698 € | 9,311 € | 7,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 161 K € | 111 K € | 136 K € |
| Non-current assets | 55 K € | 78 K € | 70 K € | 76 K € |
| Property, plant and equipment | 55 K € | 78 K € | 70 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 83 K € | 41 K € | 59 K € |
| Inventory | 0 € | 119 € | 15 € | 15 € |
| Non-current receivables | 20 K € | 19 K € | 20 K € | 20 K € |
| Current receivables | 9,116 € | 18 K € | 14 K € | 30 K € |
| Financial accounts | 50 K € | 46 K € | 7,813 € | 9,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 161 K € | 111 K € | 136 K € |
| Equity | 107 K € | 140 K € | 86 K € | 113 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 57 K € | 99 K € | 45 K € | 79 K € |
| Profit/loss for the accounting period after tax | 42 K € | 33 K € | 34 K € | 27 K € |
| Liabilities | 28 K € | 21 K € | 25 K € | 23 K € |
| Non-current liabilities | 238 € | 34 € | 127 € | 221 € |
| Current liabilities | 28 K € | 21 K € | 25 K € | 22 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
10 registered activities
Address Pod násypom 4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pod násypom 4, 84103 Bratislava, Slovenská republika
Address Pod násypom 4, 84103 Bratislava, Slovenská republika
Address Pod násypom 4, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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