Company data from Slovak public registers
Company financial profile・Company ID 45303681・Nám. Hraničiarov 2449/27, 85103 Bratislava・Founded 2009
Turnover 2025
108 K €
−13 %Profit 2025
7.05 M €
+7,632 %Assets
7.31 M €
+2,737 %Equity
7.15 M €
+7,292 %Debt ratio
2.2 %
−60 ppGross margin
62.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6,514.1 %
+6,441 ppProfit / revenue
ROA
96.5 %
+61 ppReturn on assets
ROE
98.6 %
+4.3 ppReturn on equity
Current ratio
46.03
+3,006 %Current assets / current liabilities
Earnings before tax
7.07 M €
+6,006 %Profit + income tax
Effective tax
0.3 %
−21 ppIncome tax / earnings before tax
Net working capital
7.07 M €
+9,025 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 102 K € | 125 K € | 106 K € |
| Value added | 53 K € | 84 K € | 117 K € | 66 K € |
| Operating revenue | 83 K € | 102 K € | 125 K € | 108 K € |
| Profit after tax | 34 K € | 61 K € | 91 K € | 7.05 M € |
| Income tax | 8,804 € | 17 K € | 25 K € | 20 K € |
| Current income tax | 8,804 € | 17 K € | 25 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 181 K € | 258 K € | 7.31 M € |
| Non-current assets | 14 K € | 10 K € | 18 K € | 75 K € |
| Property, plant and equipment | 3,118 € | −626 € | 0 € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 18 K € | 6,416 € |
| Current assets | 254 K € | 169 K € | 238 K € | 7.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 191 K € | 132 K € | 219 K € | 7.2 M € |
| Current receivables | 8,880 € | 9,982 € | 11 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 27 K € | 8,192 € | 12 K € |
| Accruals and deferrals | 1,450 € | 1,540 € | 927 € | 2,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 181 K € | 258 K € | 7.31 M € |
| Equity | 250 K € | 157 K € | 97 K € | 7.15 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 | 211 K € | 91 K € | 0 € | 91 K € |
| Profit/loss for the accounting period after tax | 34 K € | 61 K € | 91 K € | 7.05 M € |
| Liabilities | 19 K € | 23 K € | 161 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 45 € |
| Current liabilities | 19 K € | 23 K € | 161 K € | 157 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nám. Hraničiarov 2449/27, 85103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2449/27, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 2449/27, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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