Company data from Slovak public registers
Company financial profile・Company ID 44743203・Nákovná 36, 82106 Bratislava・Founded 2009
Turnover 2025
2.68 M €
+115 %Profit 2025
42 K €
+6.2 %Assets
385 K €
−24 %Equity
238 K €
+21 %Debt ratio
37.6 %
−24 ppGross margin
4.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.6 ppProfit / revenue
ROA
10.8 %
+3.1 ppReturn on assets
ROE
17.5 %
−2.5 ppReturn on equity
Current ratio
2.52
+70 %Current assets / current liabilities
Earnings before tax
55 K €
+6.1 %Profit + income tax
Effective tax
24.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
217 K €
+45 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 584 K € | 1.2 M € | 2.66 M € |
| Value added | 90 K € | 72 K € | 62 K € | 108 K € |
| Operating revenue | 525 K € | 587 K € | 1.25 M € | 2.68 M € |
| Profit after tax | 49 K € | 28 K € | 39 K € | 42 K € |
| Income tax | 13 K € | 8,119 € | 13 K € | 14 K € |
| Current income tax | 13 K € | 8,119 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 313 K € | 509 K € | 385 K € |
| Non-current assets | 7,570 € | 4,538 € | 40 K € | 18 K € |
| Property, plant and equipment | 7,570 € | 4,538 € | 40 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 305 K € | 461 K € | 360 K € |
| Inventory | 12 K € | 0 € | 32 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 101 K € | 257 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 204 K € | 172 K € | 131 K € |
| Accruals and deferrals | 13 K € | 3,371 € | 7,974 € | 6,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 313 K € | 509 K € | 385 K € |
| Equity | 130 K € | 157 K € | 196 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,611 € | 6,074 € | 7,450 € | 9,407 € |
| Profit/loss of previous years | −28 K € | 18 K € | 45 K € | 82 K € |
| Profit/loss for the accounting period after tax | 49 K € | 28 K € | 39 K € | 42 K € |
| Liabilities | 209 K € | 156 K € | 313 K € | 145 K € |
| Non-current liabilities | 5,219 € | 1,912 € | 1,967 € | 2,036 € |
| Current liabilities | 203 K € | 154 K € | 311 K € | 143 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 | 1,194 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,035 € | 106 € | 374 € | 2,216 € |
Tax liability trend
24 registered activities
Address Bratislavská 8777/40B, 84106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bratislavská 8777/40B, 84106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Brnianska 15/3710, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brnianska 15/3710, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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