Company data from Slovak public registers
Company financial profile・Company ID 44614055・Holíčska 23, 85105 Bratislava・Founded 2009
Turnover 2025
199 K €
+10 %Profit 2025
15 K €
+22 %Assets
138 K €
+18 %Equity
71 K €
+28 %Debt ratio
48.1 %
−3.9 ppGross margin
21.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+0.8 ppProfit / revenue
ROA
11.3 %
+0.3 ppReturn on assets
ROE
21.7 %
−1.0 ppReturn on equity
Current ratio
3.83
+73 %Current assets / current liabilities
Earnings before tax
20 K €
+23 %Profit + income tax
Effective tax
24.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
73 K €
+51 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 168 K € | 179 K € | 198 K € |
| Value added | 24 K € | 21 K € | 36 K € | 43 K € |
| Operating revenue | 255 K € | 168 K € | 181 K € | 199 K € |
| Profit after tax | 11 K € | 6,157 € | 13 K € | 15 K € |
| Income tax | 3,673 € | 2,118 € | 3,855 € | 4,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 591 K € | 116 K € | 138 K € |
| Non-current assets | 3,161 € | 39 K € | 28 K € | 39 K € |
| Property, plant and equipment | 3,161 € | 39 K € | 28 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 552 K € | 88 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 480 K € | 76 K € | 58 K € |
| Financial accounts | 150 K € | 72 K € | 12 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 591 K € | 116 K € | 138 K € |
| Equity | 37 K € | 43 K € | 56 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 32 K € | 38 K € | 51 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,157 € | 13 K € | 15 K € |
| Liabilities | 408 K € | 547 K € | 60 K € | 66 K € |
| Non-current liabilities | 1,469 € | 24 K € | 21 K € | 40 K € |
| Current liabilities | 405 K € | 515 K € | 40 K € | 26 K € |
| Long-term bank loans | 1,711 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,277 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Starhradská 3225/16, 85105 Bratislava, Slovenská republika
Address Holíčska 1022/23, 85105 Bratislava, Slovenská republika
Address Holíčska 23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starhradská 16, Bratislava - mestská časť Petržalka, Slovenská republika
Address Starhradská 3225/16, 85105 Bratislava, Slovenská republika
Address Holíčska 1022/23, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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