Company data from Slovak public registers
Company financial profile・Company ID 45245517・Tatranská 82, 84106 Bratislava・Founded 2009
Turnover 2025
150 K €
+20 %Profit 2025
22 K €
+103 %Assets
220 K €
+2.7 %Equity
186 K €
−2.1 %Debt ratio
15.4 %
+4.2 ppGross margin
53.9 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+6.0 ppProfit / revenue
ROA
10.0 %
+4.9 ppReturn on assets
ROE
11.8 %
+6.1 ppReturn on equity
Current ratio
29.25
+313 %Current assets / current liabilities
Earnings before tax
28 K €
+105 %Profit + income tax
Effective tax
22.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
140 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 114 K € | 122 K € | 150 K € |
| Value added | 113 K € | 67 K € | 54 K € | 81 K € |
| Operating revenue | 166 K € | 114 K € | 125 K € | 150 K € |
| Profit after tax | 72 K € | 24 K € | 11 K € | 22 K € |
| Income tax | 19 K € | 7,252 € | 2,918 € | 6,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 200 K € | 214 K € | 220 K € |
| Non-current assets | 52 K € | 44 K € | 51 K € | 74 K € |
| Property, plant and equipment | 47 K € | 41 K € | 45 K € | 70 K € |
| Non-current intangible assets | 4,916 € | 3,103 € | 6,401 € | 4,519 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 156 K € | 163 K € | 145 K € |
| Inventory | 200 € | 169 € | 115 € | 183 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 39 K € | 51 K € | 41 K € |
| Financial accounts | 141 K € | 116 K € | 112 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 200 K € | 214 K € | 220 K € |
| Equity | 222 K € | 179 K € | 190 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 145 K € | 149 K € | 174 K € | 158 K € |
| Profit/loss for the accounting period after tax | 72 K € | 24 K € | 11 K € | 22 K € |
| Liabilities | 42 K € | 21 K € | 24 K € | 34 K € |
| Non-current liabilities | 111 € | 111 € | 164 € | 28 K € |
| Current liabilities | 42 K € | 20 K € | 23 K € | 4,969 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 897 € | 590 € |
Tax liability trend
8 registered activities
Address Čerešňový sad 8878/37, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tyrkysová 807/13, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Hrobákova 24, 85102 Bratislava, Slovenská republika
Address Čerešňový sad 8878/37, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tyrkysová 807/13, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Gercenova 15, 85101 Bratislava, Slovenská republika
Address Hrobákova 24, 85102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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