Company data from Slovak public registers
Company financial profile・Company ID 44828331・Ul. 29 Augusta 2B, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
564 K €
+1.6 %Profit 2025
34 K €
+31 %Assets
305 K €
−1.9 %Equity
225 K €
+18 %Debt ratio
26.2 %
−12 ppGross margin
62.4 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+1.4 ppProfit / revenue
ROA
11.2 %
+2.8 ppReturn on assets
ROE
15.2 %
+1.5 ppReturn on equity
Current ratio
2.48
+48 %Current assets / current liabilities
Earnings before tax
45 K €
+27 %Profit + income tax
Effective tax
23.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
94 K €
+105 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 492 K € | 549 K € | 564 K € |
| Value added | 200 K € | 235 K € | 308 K € | 352 K € |
| Operating revenue | 448 K € | 493 K € | 555 K € | 564 K € |
| Profit after tax | 23 K € | 18 K € | 26 K € | 34 K € |
| Income tax | 8,094 € | 5,797 € | 8,982 € | 10 K € |
| Current income tax | 8,094 € | 5,797 € | 8,982 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 304 K € | 311 K € | 305 K € |
| Non-current assets | 62 K € | 49 K € | 71 K € | 41 K € |
| Property, plant and equipment | 62 K € | 49 K € | 71 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 120 K € | 115 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 72 K € | 82 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 47 K € | 33 K € | 65 K € |
| Accruals and deferrals | 149 K € | 135 K € | 124 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 304 K € | 311 K € | 305 K € |
| Equity | 158 K € | 173 K € | 191 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 110 K € | 130 K € | 140 K € | 166 K € |
| Profit/loss for the accounting period after tax | 23 K € | 18 K € | 26 K € | 34 K € |
| Liabilities | 193 K € | 131 K € | 120 K € | 80 K € |
| Non-current liabilities | 978 € | 37 € | 29 K € | 15 K € |
| Current liabilities | 139 K € | 93 K € | 69 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 21 K € | 5,670 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | 16 K € | 0 € |
| Provisions | 542 € | 542 € | 542 € | 542 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Konventná 17, 81103 Bratislava-Staré mesto, Slovenská republika
Address Konventná 17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zrínskeho 1, 81103 Bratislava, Slovenská republika
Address Konventná 17, 81103 Bratislava-Staré mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
a Audit, s. r. o.
Ul. 29 Augusta 2B, 811 07 Bratislava - mestská časť Staré Mesto
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