Company data from Slovak public registers
Company financial profile・Company ID 44624344・Mlynské Nivy 73, 821 05 Bratislava・Founded 2009
Turnover 2025
1.5 M €
+9.6 %Profit 2025
251 K €
+60 %Assets
528 K €
+22 %Equity
479 K €
+110 %Debt ratio
9.3 %
−38 ppGross margin
23.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+5.2 ppProfit / revenue
ROA
47.6 %
+11 ppReturn on assets
ROE
52.5 %
−17 ppReturn on equity
Current ratio
8.23
+459 %Current assets / current liabilities
Earnings before tax
282 K €
+31 %Profit + income tax
Effective tax
10.7 %
−16 ppIncome tax / earnings before tax
Net working capital
343 K €
+257 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.22 M € | 1.37 M € | 1.5 M € |
| Value added | 224 K € | 262 K € | 284 K € | 359 K € |
| Operating revenue | 1.05 M € | 1.22 M € | 1.37 M € | 1.5 M € |
| Profit after tax | 130 K € | 134 K € | 158 K € | 251 K € |
| Income tax | 40 K € | 68 K € | 58 K € | 30 K € |
| Current income tax | 40 K € | 68 K € | 58 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 451 K € | 432 K € | 528 K € |
| Non-current assets | 12 K € | 12 K € | 133 K € | 138 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 133 K € | 138 K € |
| Current assets | 299 K € | 439 K € | 299 K € | 390 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 184 K € | 155 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 256 K € | 144 K € | 187 K € |
| Accruals and deferrals | 339 € | 340 € | 339 € | 339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 451 K € | 432 K € | 528 K € |
| Equity | 275 K € | 271 K € | 228 K € | 479 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 137 K € | 130 K € | 64 K € | 222 K € |
| Profit/loss for the accounting period after tax | 130 K € | 134 K € | 158 K € | 251 K € |
| Liabilities | 37 K € | 180 K € | 204 K € | 49 K € |
| Non-current liabilities | 415 € | 538 € | 686 € | 870 € |
| Current liabilities | 36 K € | 179 K € | 203 K € | 47 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 | 350 € | 350 € | 500 € | 900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pustá dolina 13498/15, 08001 Prešov, Slovenská republika
Address Záhradná 26, 90042 Dunajská Lužná, Slovenská republika
Address Duklianskych hrdinov 1209, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 73, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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