Company data from Slovak public registers
Company financial profile・Company ID 44417187・Vyšehradská 2, 85106 Bratislava・Founded 2008
Turnover 2025
240 K €
+11 %Profit 2025
29 K €
+42 %Assets
415 K €
+2.5 %Equity
355 K €
−6.9 %Debt ratio
14.3 %
+8.6 ppGross margin
54.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+2.6 ppProfit / revenue
ROA
7.1 %
+2.0 ppReturn on assets
ROE
8.3 %
+2.9 ppReturn on equity
Current ratio
9.69
−50 %Current assets / current liabilities
Earnings before tax
38 K €
+38 %Profit + income tax
Effective tax
21.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
330 K €
−14 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 207 K € | 215 K € | 231 K € |
| Value added | 123 K € | 117 K € | 116 K € | 125 K € |
| Operating revenue | 213 K € | 207 K € | 215 K € | 240 K € |
| Profit after tax | 20 K € | 17 K € | 21 K € | 29 K € |
| Income tax | 6,120 € | 5,395 € | 6,467 € | 8,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 407 K € | 405 K € | 415 K € |
| Non-current assets | 30 K € | 13 K € | 0 € | 47 K € |
| Property, plant and equipment | 30 K € | 13 K € | 0 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 394 K € | 405 K € | 367 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 K € | 386 K € | 404 K € | 364 K € |
| Financial accounts | 9,375 € | 7,917 € | 1,157 € | 3,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 407 K € | 405 K € | 415 K € |
| Equity | 352 K € | 377 K € | 382 K € | 355 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 326 K € | 354 K € | 355 K € | 320 K € |
| Profit/loss for the accounting period after tax | 20 K € | 17 K € | 21 K € | 29 K € |
| Liabilities | 38 K € | 30 K € | 23 K € | 59 K € |
| Non-current liabilities | 14 K € | 8,256 € | 1,898 € | 2,132 € |
| Current liabilities | 22 K € | 22 K € | 21 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 239 € | 414 € | 914 € |
Tax liability trend
10 registered activities
Address Marcheggská 1490/70, 90031 Stupava, Slovenská republika
Address Slávičie údolie 4603/16, 81102 Bratislava, Slovenská republika
Address Marcheggská 1490/70, 90031 Stupava, Slovenská republika
Registered in Business Register
3 entries from the business register
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