Company data from Slovak public registers
Company financial profile・Company ID 44555806・Strmý vŕšok 103, 84106 Bratislava・Founded 2009
Turnover 2025
159 K €
+103 %Profit 2025
68 K €
+966 %Assets
1.65 M €
+5.6 %Equity
220 K €
+45 %Debt ratio
86.7 %
−3.6 ppGross margin
73.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+35 ppProfit / revenue
ROA
4.1 %
+3.7 ppReturn on assets
ROE
30.8 %
+27 ppReturn on equity
Current ratio
26.30
−62 %Current assets / current liabilities
Earnings before tax
85 K €
+870 %Profit + income tax
Effective tax
20.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
541 K €
+12 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 59 K € | 76 K € | 154 K € |
| Value added | 26 K € | 31 K € | 34 K € | 112 K € |
| Operating revenue | 77 K € | 61 K € | 78 K € | 159 K € |
| Profit after tax | 890 € | 5,987 € | 6,359 € | 68 K € |
| Income tax | 1,619 € | 2,091 € | 2,450 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.41 M € | 1.56 M € | 1.65 M € |
| Non-current assets | 961 K € | 927 K € | 1.07 M € | 1.09 M € |
| Property, plant and equipment | 961 K € | 927 K € | 1.06 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 9,085 € | 9,085 € |
| Current assets | 438 K € | 480 K € | 490 K € | 562 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 356 K € |
| Current receivables | 401 K € | 393 K € | 403 K € | 22 K € |
| Financial accounts | 37 K € | 88 K € | 87 K € | 184 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.41 M € | 1.56 M € | 1.65 M € |
| Equity | 140 K € | 146 K € | 152 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 34 K € | 40 K € | 47 K € |
| Profit/loss for the accounting period after tax | 890 € | 5,987 € | 6,359 € | 68 K € |
| Liabilities | 1.26 M € | 1.26 M € | 1.41 M € | 1.43 M € |
| Non-current liabilities | 1.25 M € | 1.25 M € | 1.4 M € | 1.41 M € |
| Current liabilities | 7,906 € | 11 K € | 7,060 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 200 € | 200 € | 300 € |
Tax liability trend
12 registered activities
Address Strmý vŕšok 103, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 103, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 103, 84106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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