Company data from Slovak public registers
Company financial profile・Company ID 44406371・Mlynské Nivy 4963/56, 82105 Bratislava・Founded 2008
Turnover 2025
353 K €
+47 %Profit 2025
241 K €
+45 %Assets
278 K €
+46 %Equity
250 K €
+42 %Debt ratio
10.3 %
+2.0 ppGross margin
95.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.2 %
−1.0 ppProfit / revenue
ROA
86.4 %
−0.6 ppReturn on assets
ROE
96.4 %
+1.5 ppReturn on equity
Current ratio
7.70
−38 %Current assets / current liabilities
Earnings before tax
305 K €
+44 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
186 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 724 K € | 345 K € | 240 K € | 340 K € |
| Value added | 283 K € | 243 K € | 227 K € | 325 K € |
| Operating revenue | 724 K € | 345 K € | 240 K € | 353 K € |
| Profit after tax | 190 K € | 183 K € | 166 K € | 241 K € |
| Income tax | 51 K € | 49 K € | 45 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 254 K € | 191 K € | 278 K € |
| Non-current assets | 7,175 € | 7,672 € | 5,325 € | 64 K € |
| Property, plant and equipment | 7,175 € | 7,672 € | 5,325 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 246 K € | 186 K € | 214 K € |
| Inventory | 27 € | 87 € | 79 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 84 K € | 69 K € | 79 K € |
| Financial accounts | 84 K € | 162 K € | 117 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 254 K € | 191 K € | 278 K € |
| Equity | 199 K € | 192 K € | 175 K € | 250 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,623 € | 1,623 € | 1,623 € | 1,623 € |
| Profit/loss for the accounting period after tax | 190 K € | 183 K € | 166 K € | 241 K € |
| Liabilities | 139 K € | 62 K € | 16 K € | 29 K € |
| Non-current liabilities | 691 € | 717 € | 766 € | 819 € |
| Current liabilities | 139 K € | 61 K € | 15 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 120 € |
Tax liability trend
12 registered activities
Address Javorová 1127/10, 90023 Viničné, Slovenská republika
Address Stráža 120, 01304 Stráža, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Javorová 1127/10, 90023 Viničné, Slovenská republika
Address Javorová 1127/10, 90023 Viničné, Slovenská republika
Address Stráža 120, 01304 Stráža, Slovenská republika
Address Javorová 1127/10, 90023 Viničné, Slovenská republika
Address Silverside Road, Rodney Building, Suite 104, 3411, Wilmington, DE, County of New Castle, USA
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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