Company data from Slovak public registers
Company financial profile・Company ID 44507861・Jančova 17, 81102 Bratislava・Founded 2008
Turnover 2025
4.94 M €
−0.2 %Profit 2025
442 K €
−18 %Assets
1.68 M €
+23 %Equity
720 K €
+5.7 %Debt ratio
57.2 %
+7.0 ppGross margin
24.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−1.9 ppProfit / revenue
ROA
26.3 %
−13 ppReturn on assets
ROE
61.5 %
−18 ppReturn on equity
Current ratio
1.58
+60 %Current assets / current liabilities
Earnings before tax
570 K €
−18 %Profit + income tax
Effective tax
22.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
500 K €
+6,334 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.02 M € | 5.08 M € | 4.93 M € | 4.32 M € |
| Value added | 999 K € | 978 K € | 1.21 M € | 1.06 M € |
| Operating revenue | 5.03 M € | 5.09 M € | 4.95 M € | 4.94 M € |
| Profit after tax | 527 K € | 401 K € | 538 K € | 442 K € |
| Income tax | 147 K € | 114 K € | 155 K € | 128 K € |
| Current income tax | 147 K € | 114 K € | 155 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.44 M € | 1.37 M € | 1.68 M € |
| Non-current assets | 616 K € | 757 K € | 841 K € | 313 K € |
| Property, plant and equipment | 616 K € | 757 K € | 831 K € | 305 K € |
| Non-current intangible assets | 250 € | 0 € | 9,960 € | 8,190 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 676 K € | 520 K € | 1.36 M € |
| Inventory | 176 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 988 K € | 557 K € | 424 K € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 119 K € | 97 K € | 63 K € |
| Accruals and deferrals | 7,826 € | 7,982 € | 8,367 € | 8,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.44 M € | 1.37 M € | 1.68 M € |
| Equity | 594 K € | 556 K € | 681 K € | 720 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,095 € | 2,095 € | 2,095 € | 2,095 € |
| Profit/loss of previous years | 58 K € | 146 K € | 134 K € | 269 K € |
| Profit/loss for the accounting period after tax | 527 K € | 401 K € | 538 K € | 442 K € |
| Liabilities | 1.11 M € | 886 K € | 689 K € | 963 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 918 K € | 656 K € | 528 K € | 861 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 184 K € | 220 K € | 144 K € | 67 K € |
| Short-term bank loans | 0 € | 1,118 € | 2,767 € | 17 K € |
| Provisions | 2,862 € | 8,376 € | 14 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jančova 17, 81102 Bratislava, Slovenská republika
Address Jančova 17, 81102 Bratislava, Slovenská republika
Address Jančova 17, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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