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Company data from Slovak public registers
Company financial profile・Company ID 44498420・Pri kolíske 62, 83106 Bratislava・Founded 2008
Turnover 2025
206 K €
+4.3 %Profit 2025
15 K €
+179 %Assets
231 K €
+0.9 %Equity
106 K €
+17 %Debt ratio
54.2 %
−6.2 ppGross margin
42.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+4.6 ppProfit / revenue
ROA
6.5 %
+4.1 ppReturn on assets
ROE
14.2 %
+8.3 ppReturn on equity
Current ratio
1.70
+24 %Current assets / current liabilities
Earnings before tax
19 K €
+154 %Profit + income tax
Effective tax
21.3 %
−7.0 ppIncome tax / earnings before tax
Net working capital
87 K €
+71 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 186 K € | 197 K € | 206 K € |
| Value added | 85 K € | 140 K € | 145 K € | 88 K € |
| Operating revenue | 138 K € | 213 K € | 197 K € | 206 K € |
| Profit after tax | 35 K € | 17 K € | 5,384 € | 15 K € |
| Income tax | 9,881 € | 4,759 € | 2,121 € | 4,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 291 K € | 229 K € | 231 K € |
| Non-current assets | 46 K € | 118 K € | 40 K € | 19 K € |
| Property, plant and equipment | 46 K € | 118 K € | 40 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 173 K € | 189 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 30 K € | 35 K € | 52 K € |
| Financial accounts | 95 K € | 125 K € | 136 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 291 K € | 229 K € | 231 K € |
| Equity | 68 K € | 86 K € | 91 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 62 K € | 80 K € | 85 K € |
| Profit/loss for the accounting period after tax | 35 K € | 17 K € | 5,384 € | 15 K € |
| Liabilities | 120 K € | 205 K € | 138 K € | 125 K € |
| Non-current liabilities | 127 € | 191 € | 263 € | 343 € |
| Current liabilities | 120 K € | 205 K € | 138 K € | 125 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
4 registered activities
Address Pri kolíske 62, 83106 Bratislava, Slovenská republika
Address Pri kolíske 62, 83106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri kolíske 62, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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