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Company data from Slovak public registers
Company financial profile・Company ID 45293031・Panenská 24, 81103 Bratislava・Founded 2009
Turnover 2025
2.24 M €
+33 %Profit 2025
186 K €
+9.5 %Assets
515 K €
+0.8 %Equity
205 K €
+8.5 %Debt ratio
60.2 %
−2.8 ppGross margin
38.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−1.8 ppProfit / revenue
ROA
36.0 %
+2.9 ppReturn on assets
ROE
90.6 %
+0.8 ppReturn on equity
Current ratio
1.32
−21 %Current assets / current liabilities
Earnings before tax
235 K €
+4.9 %Profit + income tax
Effective tax
20.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
88 K €
−49 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.69 M € | 1.68 M € | 2.23 M € |
| Value added | 743 K € | 842 K € | 687 K € | 864 K € |
| Operating revenue | 1.38 M € | 1.69 M € | 1.68 M € | 2.24 M € |
| Profit after tax | 259 K € | 327 K € | 170 K € | 186 K € |
| Income tax | 68 K € | 87 K € | 54 K € | 49 K € |
| Current income tax | — | — | — | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 735 K € | 511 K € | 515 K € |
| Non-current assets | 0 € | 1,732 € | 84 K € | 123 K € |
| Property, plant and equipment | 0 € | 1,732 € | 84 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 547 K € | 733 K € | 427 K € | 365 K € |
| Inventory | 29 K € | 31 K € | 63 K € | 99 K € |
| Non-current receivables | 45 K € | 45 K € | 56 K € | 62 K € |
| Current receivables | 202 K € | 159 K € | 209 K € | 41 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 271 K € | 498 K € | 99 K € | 163 K € |
| Accruals and deferrals | — | — | — | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 735 K € | 511 K € | 515 K € |
| Equity | 288 K € | 346 K € | 189 K € | 205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 23 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 259 K € | 327 K € | 170 K € | 186 K € |
| Liabilities | 259 K € | 389 K € | 322 K € | 310 K € |
| Non-current liabilities | 33 K € | 29 K € | 63 K € | 29 K € |
| Current liabilities | 221 K € | 358 K € | 255 K € | 278 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,899 € | 2,152 € | 4,522 € | 4,087 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Sumbalova 3505/5, 84104 Bratislava, Slovenská republika
Address Nezábudková 811/30, 82101 Bratislava, Slovenská republika
Address Na stráni 8, 81104 Bratislava, Slovenská republika
Address Sumbalova 3505/5, 84104 Bratislava, Slovenská republika
Address Sumbalova 3505/5, 84104 Bratislava, Slovenská republika
Address Nezábudková 811/30, 82101 Bratislava, Slovenská republika
Address Sumbalova 3505/5, 84104 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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