Company data from Slovak public registers
Company financial profile・Company ID 44400390・Balkánska 76/51, 85110 Bratislava - Rusovce・Founded 2008
Turnover 2025
212 K €
+15 %Profit 2025
15 K €
+6.3 %Assets
185 K €
+1.3 %Equity
58 K €
+34 %Debt ratio
68.8 %
−7.5 ppGross margin
42.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−0.5 ppProfit / revenue
ROA
7.9 %
+0.4 ppReturn on assets
ROE
25.2 %
−6.5 ppReturn on equity
Current ratio
1.87
+6.9 %Current assets / current liabilities
Earnings before tax
19 K €
+6.3 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
66 K €
+26 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 179 K € | 185 K € | 212 K € |
| Value added | 53 K € | 68 K € | 84 K € | 90 K € |
| Operating revenue | 152 K € | 180 K € | 185 K € | 212 K € |
| Profit after tax | 777 € | 12 K € | 14 K € | 15 K € |
| Income tax | 551 € | 3,457 € | 3,874 € | 4,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 141 K € | 183 K € | 185 K € |
| Non-current assets | 52 K € | 35 K € | 60 K € | 43 K € |
| Property, plant and equipment | 52 K € | 35 K € | 60 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 106 K € | 123 K € | 142 K € |
| Inventory | 15 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,230 € | 6,129 € | −4,072 € | 0 € |
| Current receivables | −839 € | −2,601 € | 27 K € | 32 K € |
| Financial accounts | 81 K € | 103 K € | 99 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 141 K € | 183 K € | 185 K € |
| Equity | 19 K € | 30 K € | 43 K € | 58 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −38 K € | −39 K € | −27 K € | −13 K € |
| Profit/loss for the accounting period after tax | 777 € | 12 K € | 14 K € | 15 K € |
| Liabilities | 131 K € | 111 K € | 139 K € | 127 K € |
| Non-current liabilities | 43 K € | 31 K € | 52 K € | 39 K € |
| Current liabilities | 59 K € | 60 K € | 70 K € | 76 K € |
| Long-term bank loans | 25 K € | 17 K € | 10 K € | 3,548 € |
| Short-term bank loans | 0 € | −24 € | −96 € | −162 € |
| Provisions | 4,254 € | 3,000 € | 7,200 € | 8,800 € |
Tax liability trend
18 registered activities
Address Balkánska 51/76, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Balkánska 51/76, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Haanova 22, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Haanova 2618/22, 85104 Bratislava, Slovenská republika
Address Balkánska 51/76, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Balkánska 51/76, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Haanova 22, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Haanova 2618/22, 85104 Bratislava, Slovenská republika
Address Haanova 22, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Haanova 2618/22, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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