Company data from Slovak public registers
Company financial profile・Company ID 44954549・Mateja Bela 7/100842, 81106 Bratislava・Founded 2009
Turnover 2025
263 K €
+6.3 %Profit 2025
114 K €
+2.4 %Assets
266 K €
+52 %Equity
232 K €
+98 %Debt ratio
13.0 %
−20 ppGross margin
89.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
−1.7 ppProfit / revenue
ROA
43.0 %
−21 ppReturn on assets
ROE
49.4 %
−46 ppReturn on equity
Current ratio
7.26
+189 %Current assets / current liabilities
Earnings before tax
145 K €
+2.4 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
214 K €
+147 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 227 K € | 244 K € | 263 K € |
| Value added | 174 K € | 199 K € | 218 K € | 235 K € |
| Operating revenue | 196 K € | 259 K € | 248 K € | 263 K € |
| Profit after tax | 88 K € | 103 K € | 112 K € | 114 K € |
| Income tax | 24 K € | 27 K € | 30 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 252 K € | 175 K € | 266 K € |
| Non-current assets | 1,384 € | 41 K € | 31 K € | 18 K € |
| Property, plant and equipment | 1,384 € | 41 K € | 31 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 211 K € | 144 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 28 K € | 34 K € | 19 K € |
| Financial accounts | 226 K € | 183 K € | 110 K € | 229 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 252 K € | 175 K € | 266 K € |
| Equity | 250 K € | 197 K € | 117 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 156 K € | 88 K € | 0 € | 112 K € |
| Profit/loss for the accounting period after tax | 88 K € | 103 K € | 112 K € | 114 K € |
| Liabilities | 8,705 € | 55 K € | 58 K € | 35 K € |
| Non-current liabilities | 482 € | 551 € | 499 € | 441 € |
| Current liabilities | 8,223 € | 55 K € | 57 K € | 34 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
5 registered activities
Address Alstrova 6037/81, 83106 Bratislava-Rača, Slovenská republika
Address Alstrova 6037/81, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
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