Company data from Slovak public registers
Company financial profile・Company ID 44856610・Teslova 43, 82102 Bratislava・Founded 2009
Turnover 2025
98 K €
+6.0 %Profit 2025
48 K €
−5.0 %Assets
371 K €
+6.7 %Equity
296 K €
+19 %Debt ratio
20.1 %
−8.4 ppGross margin
65.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.0 %
−5.6 ppProfit / revenue
ROA
12.9 %
−1.6 ppReturn on assets
ROE
16.1 %
−4.1 ppReturn on equity
Current ratio
14.85
+46 %Current assets / current liabilities
Earnings before tax
54 K €
−13 %Profit + income tax
Effective tax
10.9 %
−7.7 ppIncome tax / earnings before tax
Net working capital
292 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 64 K € | 83 K € | 97 K € |
| Value added | 48 K € | 54 K € | 64 K € | 63 K € |
| Operating revenue | 62 K € | 65 K € | 92 K € | 98 K € |
| Profit after tax | 34 K € | 33 K € | 50 K € | 48 K € |
| Income tax | 9,305 € | 10 K € | 11 K € | 5,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 276 K € | 348 K € | 371 K € |
| Non-current assets | 44 K € | 46 K € | 45 K € | 58 K € |
| Property, plant and equipment | 761 € | 2,211 € | 1,359 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 44 K € | 44 K € | 44 K € | 44 K € |
| Current assets | 162 K € | 230 K € | 303 K € | 313 K € |
| Inventory | 30 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 166 K € | 243 K € | 254 K € |
| Financial accounts | 468 € | 64 K € | 60 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 276 K € | 348 K € | 371 K € |
| Equity | 165 K € | 198 K € | 249 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 K € | 159 K € | 193 K € | 243 K € |
| Profit/loss for the accounting period after tax | 34 K € | 33 K € | 50 K € | 48 K € |
| Liabilities | 41 K € | 77 K € | 99 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −645 € | −4,438 € | 30 K € | 21 K € |
| Long-term bank loans | 37 K € | 82 K € | 65 K € | 48 K € |
| Short-term bank loans | 3,539 € | 0 € | 4,150 € | 4,857 € |
| Provisions | 254 € | 254 € | 254 € | 254 € |
Tax liability trend
13 registered activities
Address Bazovského 3, 84101 Bratislava, Slovenská republika
Address Bazovského 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bazovského 3, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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