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Company data from Slovak public registers
Company financial profile・Company ID 45004731・Lazaretská 23, 81109 Bratislava・Founded 2009
Turnover 2025
545 K €
+76 %Profit 2025
119 K €
+357 %Assets
1.27 M €
−39 %Equity
443 K €
+15 %Debt ratio
65.1 %
−17 ppGross margin
38.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+13 ppProfit / revenue
ROA
9.4 %
+8.1 ppReturn on assets
ROE
26.8 %
+20 ppReturn on equity
Current ratio
0.42
−36 %Current assets / current liabilities
Earnings before tax
130 K €
+365 %Profit + income tax
Effective tax
8.8 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−461 K €
+21 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 322 K € | 305 K € | 527 K € |
| Value added | 93 K € | 225 K € | 181 K € | 202 K € |
| Operating revenue | 176 K € | 333 K € | 310 K € | 545 K € |
| Profit after tax | −84 K € | 82 K € | 26 K € | 119 K € |
| Income tax | 0 € | 0 € | 1,988 € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 2.13 M € | 2.09 M € | 1.27 M € |
| Non-current assets | 1.1 M € | 1.07 M € | 998 K € | 929 K € |
| Property, plant and equipment | 1.1 M € | 1.07 M € | 998 K € | 929 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 1.06 M € | 1.09 M € | 331 K € |
| Inventory | 0 € | 25 K € | 0 € | 0 € |
| Non-current receivables | 39 K € | 0 € | 0 € | 0 € |
| Current receivables | 947 K € | 889 K € | 925 K € | 110 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 96 K € | 150 K € | 170 K € | 221 K € |
| Accruals and deferrals | — | — | — | 9,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 2.13 M € | 2.09 M € | 1.27 M € |
| Equity | 276 K € | 358 K € | 384 K € | 443 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | — | — | 4,000 € |
| Profit/loss of previous years | 299 K € | 215 K € | 297 K € | 264 K € |
| Profit/loss for the accounting period after tax | −84 K € | 82 K € | 26 K € | 119 K € |
| Liabilities | 1.91 M € | 1.77 M € | 1.71 M € | 826 K € |
| Non-current liabilities | 28 K € | 27 K € | 28 K € | 30 K € |
| Current liabilities | 1.87 M € | 1.74 M € | 1.68 M € | 791 K € |
| Short-term financial assistance | — | — | — | 4,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Turnianska 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Švabinského 905/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Turnianska 3099/5, 85107 Bratislava, Slovenská republika
Address Turnianska 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Švabinského 905/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Turnianska 5, 85107 Bratislava, Slovenská republika
Address Turnianska 5, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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