Company data from Slovak public registers
Company financial profile・Company ID 44603436・Šancová 54, 811 05 Bratislava・Founded 2009
Turnover 2025
395 K €
+12 %Profit 2025
76 K €
+63 %Assets
133 K €
−25 %Equity
109 K €
−14 %Debt ratio
17.7 %
−11 ppGross margin
65.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+6.0 ppProfit / revenue
ROA
56.9 %
+31 ppReturn on assets
ROE
69.1 %
+33 ppReturn on equity
Current ratio
4.58
+61 %Current assets / current liabilities
Earnings before tax
96 K €
+62 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
78 K €
−13 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 304 K € | 351 K € | 394 K € |
| Value added | 173 K € | 212 K € | 233 K € | 257 K € |
| Operating revenue | 269 K € | 304 K € | 354 K € | 395 K € |
| Profit after tax | 44 K € | 45 K € | 46 K € | 76 K € |
| Income tax | 12 K € | 12 K € | 13 K € | 20 K € |
| Current income tax | 12 K € | 12 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 155 K € | 178 K € | 133 K € |
| Non-current assets | 12 K € | 38 K € | 39 K € | 32 K € |
| Property, plant and equipment | 12 K € | 38 K € | 39 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 115 K € | 138 K € | 100 K € |
| Inventory | 0 € | 0 € | 1,215 € | 903 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 21 K € | 18 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 94 K € | 119 K € | 83 K € |
| Accruals and deferrals | 953 € | 1,302 € | 1,628 € | 1,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 155 K € | 178 K € | 133 K € |
| Equity | 112 K € | 123 K € | 127 K € | 109 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 3,068 € | 3,068 € | 3,068 € | 3,068 € |
| Profit/loss of previous years | 59 K € | 70 K € | 72 K € | 26 K € |
| Profit/loss for the accounting period after tax | 44 K € | 45 K € | 46 K € | 76 K € |
| Liabilities | 21 K € | 32 K € | 51 K € | 24 K € |
| Non-current liabilities | 0 € | 295 € | 0 € | 0 € |
| Current liabilities | 19 K € | 28 K € | 48 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,293 € | 4,107 € | 2,849 € | 1,621 € |
| Accruals and deferrals | 0 € | 125 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Šancová 4010/54, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 4010/54, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blumentálska 16, 81107 Bratislava, Slovenská republika
Address Blumentálska 16, 81107 Bratislava, Slovenská republika
Address Šancová 4010/54, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 4010/54, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 4010/54, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 4010/54, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 4010/54, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blumentálska 16, 81107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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