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Company data from Slovak public registers
Company financial profile・Company ID 45266212・Horárska 12, 82109 Bratislava・Founded 2009
Turnover 2025
3.7 M €
−2.8 %Profit 2025
628 K €
+83 %Assets
11.05 M €
+6.5 %Equity
2.63 M €
+126 %Debt ratio
76.2 %
−13 ppGross margin
42.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+8.0 ppProfit / revenue
ROA
5.7 %
+2.4 ppReturn on assets
ROE
23.9 %
−5.6 ppReturn on equity
Current ratio
0.48
+63 %Current assets / current liabilities
Earnings before tax
444 K €
−3.9 %Profit + income tax
Effective tax
-41.4 %
−67 ppIncome tax / earnings before tax
Net working capital
−2.18 M €
+38 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 3.26 M € | 3.81 M € | 3.7 M € |
| Value added | 1.28 M € | 1.26 M € | 1.64 M € | 1.57 M € |
| Operating revenue | 3.08 M € | 3.26 M € | 3.81 M € | 3.7 M € |
| Profit after tax | −312 K € | −347 K € | 344 K € | 628 K € |
| Income tax | 8,052 € | 116 K € | 119 K € | −184 K € |
| Current income tax | 7,985 € | 15 K € | 19 K € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.6 M € | 10.13 M € | 10.37 M € | 11.05 M € |
| Non-current assets | 11.47 M € | 9.59 M € | 8.9 M € | 9.03 M € |
| Property, plant and equipment | 11.47 M € | 9.59 M € | 8.9 M € | 9.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 537 K € | 1.48 M € | 2.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 30 K € | 30 K € | 0 € |
| Current receivables | 91 K € | 371 K € | 547 K € | 390 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.01 M € | 136 K € | 902 K € | 1.63 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.6 M € | 10.13 M € | 10.37 M € | 11.05 M € |
| Equity | 2.37 M € | 821 K € | 1.16 M € | 2.63 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 374 K € | −1.14 M € | −1.48 M € | −1.14 M € |
| Profit/loss for the accounting period after tax | −312 K € | −347 K € | 344 K € | 628 K € |
| Liabilities | 10.23 M € | 9.31 M € | 9.21 M € | 8.42 M € |
| Non-current liabilities | 5.51 M € | 4.62 M € | 4.18 M € | 4.21 M € |
| Current liabilities | 4.71 M € | 4.68 M € | 5.02 M € | 4.2 M € |
| 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 | 5,700 € | 5,590 € | 4,891 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address SNP 4508/45A, 90301 Senec, Slovenská republika
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kadnárova 65, 83105 Bratislava, Slovenská republika
Address Ďurgalova, 7, 83101, Bratislava, Slovenská
Address P.Horova, 13, 84108, Bratislava, Slovenská
Address Horárska 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horárska 12, 82109 Bratislava, Slovenská republika
Address Kadnárova 65, 83105 Bratislava, Slovenská republika
Address Ďurgalova, 7, 83101, Bratislava, Slovenská
Address P.Horova, 13, 84108, Bratislava, Slovenská
Address Zhorínska, 33, 84103, Bratislava, Slovenská
Registered in Business Register
6 entries from the business register
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