Company data from Slovak public registers
Company financial profile・Company ID 44830271・Nám. Hraničiarov 39, 85103 Bratislava・Founded 2009
Turnover 2025
138 K €
+5.1 %Profit 2025
76 K €
+25 %Assets
284 K €
+22 %Equity
262 K €
+27 %Debt ratio
7.6 %
−3.7 ppGross margin
77.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.2 %
+8.9 ppProfit / revenue
ROA
26.9 %
+0.6 ppReturn on assets
ROE
29.1 %
−0.5 ppReturn on equity
Current ratio
7.35
+112 %Current assets / current liabilities
Earnings before tax
82 K €
+5.5 %Profit + income tax
Effective tax
6.7 %
−15 ppIncome tax / earnings before tax
Net working capital
123 K €
+104 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 117 K € | 131 K € | 138 K € |
| Value added | 92 K € | 85 K € | 100 K € | 107 K € |
| Operating revenue | 125 K € | 118 K € | 132 K € | 138 K € |
| Profit after tax | 58 K € | 50 K € | 61 K € | 76 K € |
| Income tax | 15 K € | 14 K € | 17 K € | 5,487 € |
| Current income tax | 15 K € | 14 K € | 17 K € | 5,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 188 K € | 232 K € | 284 K € |
| Non-current assets | 152 K € | 148 K € | 146 K € | 141 K € |
| Property, plant and equipment | 152 K € | 148 K € | 146 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 39 K € | 85 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 11 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 74 K € | 125 K € |
| Accruals and deferrals | 833 € | 142 € | 613 € | 136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 188 K € | 232 K € | 284 K € |
| Equity | 265 K € | 176 K € | 206 K € | 262 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 202 K € | 120 K € | 139 K € | 180 K € |
| Profit/loss for the accounting period after tax | 58 K € | 50 K € | 61 K € | 76 K € |
| Liabilities | −77 K € | 12 K € | 26 K € | 22 K € |
| Non-current liabilities | 572 € | 629 € | 686 € | 758 € |
| Current liabilities | −78 K € | 11 K € | 25 K € | 19 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 | 0 € | 0 € | 1,165 € | 1,536 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hálova 9, 85101 Bratislava, Slovenská republika
Address Hálova 9, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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