Company data from Slovak public registers
Company financial profile・Company ID 44628153・Galvániho 7, 82104 Bratislava・Founded 2009
Turnover 2025
421 K €
+29 %Profit 2025
109 K €
+2,325 %Assets
739 K €
+16 %Equity
675 K €
+13 %Debt ratio
8.7 %
+2.4 ppGross margin
43.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+25 ppProfit / revenue
ROA
14.8 %
+14 ppReturn on assets
ROE
16.2 %
+15 ppReturn on equity
Current ratio
21.91
−5.8 %Current assets / current liabilities
Earnings before tax
129 K €
+1,594 %Profit + income tax
Effective tax
15.2 %
−26 ppIncome tax / earnings before tax
Net working capital
703 K €
+16 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 630 K € | 327 K € | 421 K € |
| Value added | 178 K € | 15 K € | 63 K € | 182 K € |
| Operating revenue | 1.29 M € | 630 K € | 327 K € | 421 K € |
| Profit after tax | 85 K € | −55 K € | 4,502 € | 109 K € |
| Income tax | 25 K € | 1 € | 3,098 € | 20 K € |
| Current income tax | 25 K € | 1 € | 3,098 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 863 K € | 696 K € | 636 K € | 739 K € |
| Non-current assets | 20 K € | 11 K € | 1,770 € | 1,144 € |
| Property, plant and equipment | 20 K € | 11 K € | 1,770 € | 1,144 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 840 K € | 683 K € | 634 K € | 737 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 8,220 € | 8,372 € | 8,372 € | 8,918 € |
| Current receivables | 643 K € | 472 K € | 404 K € | 358 K € |
| Current financial assets | 58 K € | 160 K € | 161 K € | 156 K € |
| Financial accounts | 118 K € | 31 K € | 48 K € | 201 K € |
| Accruals and deferrals | 2,417 € | 1,840 € | 665 € | 1,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 863 K € | 696 K € | 636 K € | 739 K € |
| Equity | 646 K € | 591 K € | 596 K € | 675 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 | 556 K € | 641 K € | 586 K € | 560 K € |
| Profit/loss for the accounting period after tax | 85 K € | −55 K € | 4,502 € | 109 K € |
| Liabilities | 216 K € | 105 K € | 40 K € | 64 K € |
| Non-current liabilities | 143 € | 193 € | 241 € | 29 K € |
| Current liabilities | 99 K € | 44 K € | 27 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 114 K € | 56 K € | 7,302 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,865 € | 5,144 € | 5,303 € | 1,560 € |
| Accruals and deferrals | 112 € | 166 € | 0 € | 76 € |
Tax liability trend
15 registered activities
Address Veterná 2620/46, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Strojnícka 3910/72, 82105 Bratislava - Ružinov, Slovenská republika
Address Osuského 1652/30, 85103 Bratislava, Slovenská republika
Address Strojnícka 3910/72, 82105 Bratislava - Ružinov, Slovenská republika
Address Strojnícka 3910/72, 82105 Bratislava - Ružinov, Slovenská republika
Address Osuského 1652/30, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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