Company data from Slovak public registers
Company financial profile・Company ID 44729472・Kúpeľná 29/2, 81102 Bratislava・Founded 2009
Turnover 2025
176 K €
+9.5 %Profit 2025
40 K €
−19 %Assets
233 K €
+10 %Equity
123 K €
+49 %Debt ratio
47.5 %
−14 ppGross margin
70.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
−7.9 ppProfit / revenue
ROA
17.2 %
−6.1 ppReturn on assets
ROE
32.8 %
−27 ppReturn on equity
Current ratio
19.97
+379 %Current assets / current liabilities
Earnings before tax
53 K €
−17 %Profit + income tax
Effective tax
23.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
175 K €
+55 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 103 K € | 159 K € | 175 K € |
| Value added | 17 K € | 46 K € | 115 K € | 122 K € |
| Operating revenue | 87 K € | 120 K € | 161 K € | 176 K € |
| Profit after tax | 13 K € | 24 K € | 49 K € | 40 K € |
| Income tax | 3,546 € | 10 K € | 14 K € | 13 K € |
| Current income tax | 3,546 € | 10 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 134 K € | 212 K € | 233 K € |
| Non-current assets | 0 € | 63 K € | 55 K € | 49 K € |
| Property, plant and equipment | 0 € | 63 K € | 55 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 70 K € | 149 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 61 K € | 135 K € | 159 K € |
| Current receivables | 8,202 € | 11 K € | 14 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,448 € | −1,875 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 638 € | 7,695 € | 177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 134 K € | 212 K € | 233 K € |
| Equity | 8,933 € | 33 K € | 82 K € | 123 K € |
| Share capital | 5,006 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −9,640 € | 3,427 € | 27 K € | 77 K € |
| Profit/loss for the accounting period after tax | 13 K € | 24 K € | 49 K € | 40 K € |
| Liabilities | 4,717 € | 101 K € | 129 K € | 111 K € |
| Non-current liabilities | 155 € | 64 K € | 61 K € | 72 K € |
| Current liabilities | 4,562 € | 15 K € | 36 K € | 9,222 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 15 K € | 12 K € | 9,678 € |
| Short-term bank loans | 0 € | 7,840 € | 21 K € | 19 K € |
| Provisions | 0 € | 150 € | 0 € | 1,306 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Račianska 5, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Kúpeľná 29/2, 81102 Bratislava, Slovenská republika
Address Kúpeľná 29/2, 81102 Bratislava, Slovenská republika
Address Račianska 5, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Kúpeľná 29/2, 81102 Bratislava, Slovenská republika
Address Kúpeľná 29/2, 81102 Bratislava, Slovenská republika
Address Račianska 5, 83102 Bratislava, Slovenská republika
Address Kúpeľná 29/2, 81102 Bratislava, Slovenská republika
Address Kúpeľná 29/2, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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