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Company data from Slovak public registers
Company financial profile・Company ID 44874863・Mlynské Nivy 56, 82105 Bratislava・Founded 2009
Turnover 2025
47 K €
−1.6 %Profit 2025
39 K €
−54 %Assets
34.12 M €
+0.5 %Equity
30.61 M €
+0.1 %Debt ratio
10.3 %
+0.3 ppGross margin
83.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.2 %
−94 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.1 %
−0.1 ppReturn on equity
Current ratio
16.19
−6.6 %Current assets / current liabilities
Earnings before tax
40 K €
−55 %Profit + income tax
Effective tax
3.4 %
−2.7 ppIncome tax / earnings before tax
Net working capital
24.09 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 47 K € | 47 K € | 47 K € |
| Value added | 33 K € | 41 K € | 41 K € | 39 K € |
| Operating revenue | 35 K € | 47 K € | 47 K € | 47 K € |
| Profit after tax | 33 K € | 69 K € | 84 K € | 39 K € |
| Income tax | 1,340 € | 0 € | 5,495 € | 1,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.41 M € | 34.14 M € | 33.94 M € | 34.12 M € |
| Non-current assets | 7.66 M € | 8.36 M € | 8.36 M € | 8.44 M € |
| Property, plant and equipment | 0 € | 700 K € | 700 K € | 700 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.66 M € | 7.66 M € | 7.66 M € | 7.74 M € |
| Current assets | 26.75 M € | 25.78 M € | 25.58 M € | 25.68 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26.65 M € | 25.53 M € | 25.33 M € | 25.34 M € |
| Financial accounts | 85 K € | 233 K € | 241 K € | 321 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.41 M € | 34.14 M € | 33.94 M € | 34.12 M € |
| Equity | 32.41 M € | 30.48 M € | 30.57 M € | 30.61 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 31.33 M € | 30.36 M € | 30.43 M € | 30.51 M € |
| Profit/loss for the accounting period after tax | 33 K € | 69 K € | 84 K € | 39 K € |
| Liabilities | 2.0 M € | 3.65 M € | 3.38 M € | 3.51 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.0 M € | 1.75 M € | 1.48 M € | 1.59 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 705 € | 659 € | 650 € | 650 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Korabinského 1503/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Korabinského 1503/9, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Korabinského 1503/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holíčska 3077/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Korabinského 1503/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holíčska 3077/12, 85105 Bratislava, Slovenská republika
Address Holíčska 3077/12, 85105 Bratislava, Slovenská republika
Address Vietnamská 16731/49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 167C, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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