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Company data from Slovak public registers
Company financial profile・Company ID 45278369・Štefánikova 7, 811 06 Bratislava・Founded 2009
Turnover 2025
197 K €
+14 %Profit 2025
170 K €
+11 %Assets
1.95 M €
+3.3 %Equity
1.48 M €
+67 %Debt ratio
23.9 %
−29 ppGross margin
80.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.4 %
−1.9 ppProfit / revenue
ROA
8.7 %
+0.6 ppReturn on assets
ROE
11.5 %
−5.8 ppReturn on equity
Current ratio
5.62
+259 %Current assets / current liabilities
Earnings before tax
216 K €
+11 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
991 K €
+171 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 92 K € | 76 K € | 86 K € |
| Value added | 59 K € | 80 K € | 57 K € | 69 K € |
| Operating revenue | 117 K € | 148 K € | 173 K € | 197 K € |
| Profit after tax | 44 K € | 99 K € | 153 K € | 170 K € |
| Income tax | 12 K € | 27 K € | 41 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.73 M € | 1.88 M € | 1.95 M € |
| Non-current assets | 1.57 M € | 1.28 M € | 870 K € | 741 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 5,958 € | 2,708 € | 0 € | 0 € |
| Non-current financial assets | 1.56 M € | 1.28 M € | 870 K € | 741 K € |
| Current assets | 30 K € | 442 K € | 1.01 M € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,498 € | 6,058 € | 1,980 € | 16 K € |
| Financial accounts | 24 K € | 108 K € | 73 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.73 M € | 1.88 M € | 1.95 M € |
| Equity | 677 K € | 732 K € | 885 K € | 1.48 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 628 K € | 628 K € | 727 K € | 1.31 M € |
| Profit/loss for the accounting period after tax | 44 K € | 99 K € | 153 K € | 170 K € |
| Liabilities | 917 K € | 993 K € | 998 K € | 465 K € |
| Non-current liabilities | 2,203 € | 3,556 € | 0 € | 0 € |
| Current liabilities | 565 K € | 639 K € | 648 K € | 215 K € |
| Long-term bank loans | 350 K € | 350 K € | 350 K € | 250 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Waidmannstrasse, 3, 22769, Hamburg, Nemecko
Address Av. Pedro Galan No 504, El Risco, C.P., 07090, Mexiko, D.F., Mexiko
Registered in Business Register
1 entry from the business register
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