Company data from Slovak public registers
Company financial profile・Company ID 44667841・Cesta na Senec 2/A, 82104 Bratislava・Founded 2009
Turnover 2025
176 K €
+41 %Profit 2025
357 K €
−39 %Assets
2.34 M €
+12 %Equity
2.08 M €
+12 %Debt ratio
11.0 %
−0.2 ppGross margin
61.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
203.1 %
−261 ppProfit / revenue
ROA
15.3 %
−13 ppReturn on assets
ROE
17.2 %
−14 ppReturn on equity
Current ratio
2.29
+60 %Current assets / current liabilities
Earnings before tax
360 K €
−38 %Profit + income tax
Effective tax
1.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
331 K €
+230 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 99 K € | 121 K € | 173 K € |
| Value added | 71 K € | 47 K € | 55 K € | 106 K € |
| Operating revenue | 114 K € | 101 K € | 125 K € | 176 K € |
| Profit after tax | 758 K € | 508 K € | 580 K € | 357 K € |
| Income tax | 1,711 € | 0 € | 3,840 € | 3,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 1.9 M € | 2.09 M € | 2.34 M € |
| Non-current assets | 1.79 M € | 1.76 M € | 1.75 M € | 1.75 M € |
| Property, plant and equipment | 89 K € | 65 K € | 52 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Current assets | 434 K € | 135 K € | 335 K € | 588 K € |
| Inventory | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 K € | 5,877 € | 288 K € | 58 K € |
| Financial accounts | 131 K € | 126 K € | 44 K € | 526 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 1.9 M € | 2.09 M € | 2.34 M € |
| Equity | 844 K € | 1.27 M € | 1.85 M € | 2.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 758 K € | 1.27 M € | 1.72 M € |
| Profit/loss for the accounting period after tax | 758 K € | 508 K € | 580 K € | 357 K € |
| Liabilities | 1.38 M € | 628 K € | 235 K € | 258 K € |
| Non-current liabilities | 857 K € | 316 K € | 1,094 € | 1,270 € |
| Current liabilities | 521 K € | 312 K € | 234 K € | 256 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 100 € |
Tax liability trend
27 registered activities
Address Tupého 25, 83101 Bratislava, Slovenská republika
Address Tupého 25, 83103 Bratislava, Slovenská republika
Address Domaniža 298, 01816 Domaniža, Slovenská republika
Address Sadová 244/1, 83103 Bratislava, Slovenská republika
Address Tupého 25, 83101 Bratislava, Slovenská republika
Address Tupého 25, 83103 Bratislava, Slovenská republika
Address Domaniža 298, 01816 Domaniža, Slovenská republika
Address Sadová 244/1, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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