Company data from Slovak public registers
Company financial profile・Company ID 44423527・Tomášikova 10/H, 82103 Bratislava・Founded 2008
Turnover 2025
374 K €
+17 %Profit 2025
87 K €
−3.8 %Assets
117 K €
−6.5 %Equity
93 K €
−3.6 %Debt ratio
19.9 %
−2.4 ppGross margin
73.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
−5.2 ppProfit / revenue
ROA
75.0 %
+2.1 ppReturn on assets
ROE
93.6 %
−0.2 ppReturn on equity
Current ratio
7.86
−3.0 %Current assets / current liabilities
Earnings before tax
110 K €
+5.3 %Profit + income tax
Effective tax
20.8 %
+7.5 ppIncome tax / earnings before tax
Net working capital
82 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 233 K € | 319 K € | 374 K € |
| Value added | 98 K € | 166 K € | 234 K € | 273 K € |
| Operating revenue | 153 K € | 233 K € | 319 K € | 374 K € |
| Profit after tax | 16 K € | 64 K € | 91 K € | 87 K € |
| Income tax | 127 € | 3,876 € | 14 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 110 K € | 125 K € | 117 K € |
| Non-current assets | 16 K € | 8,252 € | 29 K € | 23 K € |
| Property, plant and equipment | 14 K € | 7,502 € | 29 K € | 23 K € |
| Non-current intangible assets | 1,500 € | 750 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 102 K € | 96 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 30 K € | 48 K € | 71 K € |
| Financial accounts | 7,420 € | 72 K € | 48 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 110 K € | 125 K € | 117 K € |
| Equity | 22 K € | 70 K € | 97 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 64 K € | 91 K € | 87 K € |
| Liabilities | 17 K € | 40 K € | 28 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 10 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 12 K € | 8,182 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dinkelweg 17, 90547 Stein, Nemecká spolková republika
Address Čierny chodník 10203/35, 83107 Bratislava, Slovenská republika
Address Čierny chodník 10203/35, 83107 Bratislava, Slovenská republika
Address Čierny chodník 10203/35, 83107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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