Company data from Slovak public registers
Company financial profile・Company ID 44653298・Kadnárova ul. 71, 83151 Bratislava・Founded 2009
Turnover 2025
1.15 M €
−3.8 %Profit 2025
677 K €
−5.2 %Assets
5.12 M €
+15 %Equity
5.1 M €
+15 %Debt ratio
0.3 %
−0.6 ppGross margin
90.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.9 %
−0.9 ppProfit / revenue
ROA
13.2 %
−2.8 ppReturn on assets
ROE
13.3 %
−2.9 ppReturn on equity
Current ratio
263.68
+317 %Current assets / current liabilities
Earnings before tax
861 K €
−4.8 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
2.57 M €
+16 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 924 K € | 1.08 M € | 1.14 M € |
| Value added | 1.06 M € | 856 K € | 985 K € | 1.03 M € |
| Operating revenue | 1.4 M € | 1.56 M € | 1.19 M € | 1.15 M € |
| Profit after tax | 794 K € | 619 K € | 714 K € | 677 K € |
| Income tax | 211 K € | 165 K € | 192 K € | 185 K € |
| Current income tax | 211 K € | 165 K € | 192 K € | 185 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 4.16 M € | 4.47 M € | 5.12 M € |
| Non-current assets | 2.79 M € | 2.15 M € | 2.22 M € | 2.53 M € |
| Property, plant and equipment | 2.79 M € | 2.15 M € | 2.22 M € | 2.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 764 K € | 2.0 M € | 2.24 M € | 2.57 M € |
| Inventory | 0 € | 1.01 M € | 1.09 M € | 1.09 M € |
| Non-current receivables | 0 € | 30 K € | 30 K € | 30 K € |
| Current receivables | 136 K € | 128 K € | 895 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 628 K € | 829 K € | 228 K € | 1.4 M € |
| Accruals and deferrals | 5,884 € | 7,813 € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 4.16 M € | 4.47 M € | 5.12 M € |
| Equity | 3.52 M € | 4.14 M € | 4.42 M € | 5.1 M € |
| 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 | 2.72 M € | 3.51 M € | 3.7 M € | 4.42 M € |
| Profit/loss for the accounting period after tax | 794 K € | 619 K € | 714 K € | 677 K € |
| Liabilities | 37 K € | 16 K € | 39 K € | 14 K € |
| Non-current liabilities | 88 € | 88 € | 88 € | 88 € |
| Current liabilities | 35 K € | 13 K € | 35 K € | 9,765 € |
| 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 | 1,964 € | 3,139 € | 3,375 € | 3,673 € |
| Accruals and deferrals | 2,214 € | 2,455 € | 5,605 € | 5,605 € |
Tax liability trend
11 registered activities
konateľ
Address Modra Harmónia 3208, 90001 Modra, Slovenská republika
Address Kadnárova 71, 83151 Bratislava, Slovenská republika
Address Kadnárova 71, 83151 Bratislava, Slovenská republika
Address Kadnárova 71, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Mateja Bela 2437/121, 96001 Zvolen, Slovenská republika
Address Komenského 314/122, 94301 Štúrovo, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Modra Harmónia 3208, 90001 Modra, Slovenská republika
Address Modra Harmónia 3208, 90001 Modra, Slovenská republika
Address Mateja Bela 2437/121, 96001 Zvolen, Slovenská republika
Address Modra Harmónia 3208, 90001 Modra, Slovenská republika
Address Mateja Bela 2437/121, 96001 Zvolen, Slovenská republika
Address Komenského 314/122, 94301 Štúrovo, Slovenská republika
Address Mateja Bela 2437/121, 96001 Zvolen, Slovenská republika
Address Komenského 314/122, 94301 Štúrovo, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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