Company data from Slovak public registers
Company financial profile・Company ID 44650710・Košická 49, 82108 Bratislava・Founded 2009
Turnover 2025
836 K €
−1.6 %Profit 2025
276 K €
−12 %Assets
891 K €
−28 %Equity
846 K €
−27 %Debt ratio
5.0 %
−0.9 ppGross margin
76.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
−3.7 ppProfit / revenue
ROA
30.9 %
+5.8 ppReturn on assets
ROE
32.6 %
+5.8 ppReturn on equity
Current ratio
25.56
+43 %Current assets / current liabilities
Earnings before tax
349 K €
−11 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
651 K €
−29 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 663 K € | 767 K € | 845 K € | 836 K € |
| Value added | 502 K € | 605 K € | 664 K € | 639 K € |
| Operating revenue | 663 K € | 770 K € | 850 K € | 836 K € |
| Profit after tax | 207 K € | 253 K € | 311 K € | 276 K € |
| Income tax | 57 K € | 70 K € | 83 K € | 74 K € |
| Current income tax | 57 K € | 70 K € | 83 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.08 M € | 1.24 M € | 891 K € |
| Non-current assets | 311 K € | 288 K € | 260 K € | 211 K € |
| Property, plant and equipment | 311 K € | 288 K € | 260 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 693 K € | 792 K € | 975 K € | 678 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,020 € | 4,840 € | 6,092 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 693 K € | 791 K € | 970 K € | 672 K € |
| Accruals and deferrals | 1,314 € | 1,413 € | 1,610 € | 1,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.08 M € | 1.24 M € | 891 K € |
| Equity | 915 K € | 1.0 M € | 1.16 M € | 846 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 702 K € | 744 K € | 847 K € | 565 K € |
| Profit/loss for the accounting period after tax | 207 K € | 253 K € | 311 K € | 276 K € |
| Liabilities | 90 K € | 78 K € | 72 K € | 44 K € |
| Non-current liabilities | 5,411 € | 6,332 € | 7,238 € | 8,190 € |
| Current liabilities | 80 K € | 58 K € | 55 K € | 27 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 | 5,359 € | 14 K € | 10 K € | 9,754 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Prokopa Veľkého 42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blumentálska 16, 81107 Bratislava, Slovenská republika
Address Blumentálska 16, 81107 Bratislava, Slovenská republika
Address Prokopa Veľkého 42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blumentálska 16, 81107 Bratislava, Slovenská republika
Address Blumentálska 16, 81107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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