Company data from Slovak public registers
Company financial profile・Company ID 44650647・Panenská 18, 81103 Bratislava・Founded 2009
Turnover 2025
168 K €
+15 %Profit 2025
84 K €
+20 %Assets
245 K €
−5.0 %Equity
233 K €
−6.1 %Debt ratio
4.9 %
+1.1 ppGross margin
92.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.2 %
+2.1 ppProfit / revenue
ROA
34.4 %
+7.3 ppReturn on assets
ROE
36.1 %
+8.0 ppReturn on equity
Current ratio
1.76
−39 %Current assets / current liabilities
Earnings before tax
106 K €
+21 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
9,113 €
−37 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 134 K € | 145 K € | 168 K € |
| Value added | 160 K € | 121 K € | 133 K € | 156 K € |
| Operating revenue | 169 K € | 134 K € | 145 K € | 168 K € |
| Profit after tax | 93 K € | 60 K € | 70 K € | 84 K € |
| Income tax | 25 K € | 16 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 258 K € | 258 K € | 245 K € |
| Non-current assets | 228 K € | 219 K € | 236 K € | 224 K € |
| Property, plant and equipment | 228 K € | 219 K € | 236 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 39 K € | 22 K € | 21 K € |
| Inventory | −659 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 35 K € | 20 K € | 6,677 € |
| Financial accounts | 31 K € | 4,168 € | 2,065 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 258 K € | 258 K € | 245 K € |
| Equity | 284 K € | 249 K € | 248 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 186 K € | 184 K € | 173 K € | 143 K € |
| Profit/loss for the accounting period after tax | 93 K € | 60 K € | 70 K € | 84 K € |
| Liabilities | 6,005 € | 9,340 € | 9,765 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,005 € | 6,971 € | 7,645 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,369 € | 2,120 € | 0 € |
Tax liability trend
8 registered activities
Address Slnečná 31, 90045 Malinovo, Slovenská republika
Address Podtureň 191, 03301 Liptovský Hrádok, Slovenská republika
Address Slnečná 31, 90045 Malinovo, Slovenská republika
Address Rajecká 28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 28, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rajecká 28, 82107 Bratislava, Slovenská republika
Address Panská 9, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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