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Company data from Slovak public registers
Company financial profile・Company ID 44685564・Trnavská 64, 82102 Bratislava・Founded 2009
Turnover 2025
209 K €
+4.8 %Profit 2025
58 K €
+125 %Assets
84 K €
+20 %Equity
64 K €
+29 %Debt ratio
23.1 %
−5.7 ppGross margin
77.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+15 ppProfit / revenue
ROA
69.8 %
+33 ppReturn on assets
ROE
90.7 %
+38 ppReturn on equity
Current ratio
4.36
+56 %Current assets / current liabilities
Earnings before tax
74 K €
+124 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
52 K €
+68 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 181 K € | 200 K € | 209 K € |
| Value added | 120 K € | 138 K € | 158 K € | 163 K € |
| Operating revenue | 158 K € | 194 K € | 200 K € | 209 K € |
| Profit after tax | 30 K € | 18 K € | 26 K € | 58 K € |
| Income tax | 10 K € | 8,667 € | 7,179 € | 16 K € |
| Current income tax | 10 K € | 8,667 € | 7,179 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 108 K € | 70 K € | 84 K € |
| Non-current assets | 21 K € | 61 K € | 20 K € | 13 K € |
| Property, plant and equipment | 21 K € | 61 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 45 K € | 48 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 28 K € | 27 K € | 17 K € |
| Current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 17 K € | 21 K € | 51 K € |
| Accruals and deferrals | 688 € | 1,530 € | 1,435 € | 3,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 108 K € | 70 K € | 84 K € |
| Equity | 71 K € | 78 K € | 50 K € | 64 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 | 35 K € | 54 K € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | 30 K € | 18 K € | 26 K € | 58 K € |
| Liabilities | 18 K € | 30 K € | 20 K € | 19 K € |
| Non-current liabilities | 1,781 € | 1,968 € | 2,155 € | 2,343 € |
| Current liabilities | 15 K € | 28 K € | 17 K € | 16 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 | 673 € | 435 € | 629 € | 1,345 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trnavská 64, 82102 Bratislava, Slovenská republika
Address Trnavská 64, 82102 Bratislava, Slovenská republika
Address Trnavská cesta 169/64, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská 64, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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