Company data from Slovak public registers
Company financial profile・Company ID 44853092・Rovniankova 1, 85102 Bratislava・Founded 2009
Turnover 2025
275 K €
−11 %Profit 2025
57 K €
−24 %Assets
96 K €
−24 %Equity
77 K €
−28 %Debt ratio
19.6 %
+3.6 ppGross margin
50.9 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
−3.7 ppProfit / revenue
ROA
60.1 %
Return on assets
ROE
74.7 %
+3.3 ppReturn on equity
Current ratio
4.30
−4.5 %Current assets / current liabilities
Earnings before tax
78 K €
−23 %Profit + income tax
Effective tax
26.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
57 K €
−14 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 301 K € | 306 K € | 270 K € |
| Value added | 195 K € | 202 K € | 168 K € | 137 K € |
| Operating revenue | 279 K € | 301 K € | 310 K € | 275 K € |
| Profit after tax | 98 K € | 96 K € | 76 K € | 57 K € |
| Income tax | 27 K € | 29 K € | 25 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 213 K € | 127 K € | 96 K € |
| Non-current assets | 25 K € | 15 K € | 42 K € | 22 K € |
| Property, plant and equipment | 25 K € | 15 K € | 42 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 198 K € | 85 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 73 K € | 38 K € | 34 K € |
| Financial accounts | 63 K € | 125 K € | 47 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 213 K € | 127 K € | 96 K € |
| Equity | 104 K € | 200 K € | 106 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 98 K € | 25 K € | 14 K € |
| Profit/loss for the accounting period after tax | 98 K € | 96 K € | 76 K € | 57 K € |
| Liabilities | 9,473 € | 13 K € | 20 K € | 19 K € |
| Non-current liabilities | 755 € | 755 € | 1,298 € | 1,462 € |
| Current liabilities | 8,718 € | 12 K € | 19 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dunajská 353/14, 90045 Malinovo, Slovenská republika
Address Saratovská 3424/6A, 84102 Bratislava-Dúbravka, Slovenská republika
Address Plavecký Štvrtok 427, 90068 Plavecký Štvrtok, Slovenská republika
Address Smolenická 16, 85105 Bratislava, Slovenská republika
Address Smolenická 16, 85105 Bratislava, Slovenská republika
Address Saratovská 3424/6A, 84102 Bratislava-Dúbravka, Slovenská republika
Address Smolenická 16, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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