Company data from Slovak public registers
Company financial profile・Company ID 44855109・Bancíkovej 1/A, 821 03 Bratislava・Founded 2009
Turnover 2025
139 K €
+0.7 %Profit 2025
55 K €
+114 %Assets
403 K €
+6.4 %Equity
314 K €
+21 %Debt ratio
22.3 %
−9.6 ppGross margin
66.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.8 %
+21 ppProfit / revenue
ROA
13.7 %
+6.9 ppReturn on assets
ROE
17.6 %
+7.6 ppReturn on equity
Current ratio
5.45
−8.1 %Current assets / current liabilities
Earnings before tax
70 K €
+113 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
329 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 145 K € | 136 K € | 139 K € |
| Value added | 34 K € | 40 K € | 52 K € | 92 K € |
| Operating revenue | 144 K € | 150 K € | 138 K € | 139 K € |
| Profit after tax | 17 K € | 21 K € | 26 K € | 55 K € |
| Income tax | 4,808 € | 5,566 € | 6,940 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 486 K € | 412 K € | 379 K € | 403 K € |
| Non-current assets | 484 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 484 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 485 K € | 412 K € | 379 K € | 403 K € |
| Inventory | 0 € | 918 € | 0 € | 0 € |
| Non-current receivables | 254 K € | 224 K € | 229 K € | 231 K € |
| Current receivables | 17 K € | 7,166 € | 5,455 € | 15 K € |
| Financial accounts | 215 K € | 180 K € | 145 K € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 412 K € | 379 K € | 403 K € |
| Equity | 198 K € | 235 K € | 259 K € | 314 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 175 K € | 209 K € | 227 K € | 253 K € |
| Profit/loss for the accounting period after tax | 17 K € | 21 K € | 26 K € | 55 K € |
| Liabilities | 288 K € | 178 K € | 121 K € | 90 K € |
| Non-current liabilities | 222 € | 287 € | 371 € | 447 € |
| Current liabilities | 69 K € | 79 K € | 64 K € | 74 K € |
| Long-term bank loans | 60 K € | 98 K € | 56 K € | 15 K € |
| Short-term bank loans | 158 K € | 0 € | 0 € | 0 € |
| Provisions | 1,087 € | 252 € | 0 € | 350 € |
Tax liability trend
13 registered activities
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Registered in Business Register
4 entries from the business register
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