Company data from Slovak public registers
Company financial profile・Company ID 44868197・Špitálska 53, 81101 Bratislava・Founded 2009
Turnover 2025
1.36 M €
+78 %Profit 2025
213 K €
−26 %Assets
812 K €
−15 %Equity
645 K €
+21 %Debt ratio
20.6 %
−24 ppGross margin
27.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−22 ppProfit / revenue
ROA
26.3 %
−4.1 ppReturn on assets
ROE
33.1 %
−21 ppReturn on equity
Current ratio
3.47
+185 %Current assets / current liabilities
Earnings before tax
217 K €
−26 %Profit + income tax
Effective tax
1.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
393 K €
+338 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 490 K € | 764 K € | 1.13 M € |
| Value added | 135 K € | 299 K € | 370 K € | 306 K € |
| Operating revenue | 434 K € | 495 K € | 765 K € | 1.36 M € |
| Profit after tax | 62 K € | 106 K € | 289 K € | 213 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 K € | 654 K € | 952 K € | 812 K € |
| Non-current assets | 278 K € | 299 K € | 448 K € | 256 K € |
| Property, plant and equipment | 151 K € | 162 K € | 313 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 126 K € | 138 K € | 135 K € | 139 K € |
| Current assets | 202 K € | 353 K € | 502 K € | 552 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 158 K € | 405 K € | 364 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 195 K € | 97 K € | 188 K € |
| Accruals and deferrals | 2,370 € | 2,014 € | 2,304 € | 3,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 654 K € | 952 K € | 812 K € |
| Equity | 199 K € | 243 K € | 532 K € | 645 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Profit/loss of previous years | 0 € | 0 € | 106 K € | 395 K € |
| Profit/loss for the accounting period after tax | 62 K € | 106 K € | 289 K € | 213 K € |
| Liabilities | 276 K € | 410 K € | 420 K € | 167 K € |
| Non-current liabilities | 5,313 € | 6,149 € | 6,636 € | 6,424 € |
| Current liabilities | 265 K € | 398 K € | 412 K € | 159 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 | 5,622 € | 5,304 € | 1,667 € | 1,991 € |
| Accruals and deferrals | 6,935 € | 1,534 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Bazarnaja 22, byt 3, 98405 Bachčisaraj, Ukrajina
Address Bazarnaja 22, byt 3, 98405 Bachčisaraj, Ukrajina
Address Bazarnaja 22/3, 98405 Bachčisaraj, Ukrajina
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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