Company data from Slovak public registers
Company financial profile・Company ID 45307911・Ivánska cesta 30/B, 82104 Bratislava・Founded 2009
Turnover 2025
8.82 M €
+32 %Profit 2025
1.04 M €
+38 %Assets
3.38 M €
+2.8 %Equity
1.85 M €
+19 %Debt ratio
45.4 %
−7.4 ppGross margin
26.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+0.5 ppProfit / revenue
ROA
30.8 %
+7.9 ppReturn on assets
ROE
56.4 %
+7.9 ppReturn on equity
Current ratio
2.21
+21 %Current assets / current liabilities
Earnings before tax
1.41 M €
+46 %Profit + income tax
Effective tax
26.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
1.72 M €
+24 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.72 M € | 6.89 M € | 6.63 M € | 8.82 M € |
| Value added | 888 K € | 1.82 M € | 1.67 M € | 2.33 M € |
| Operating revenue | 3.72 M € | 6.91 M € | 6.68 M € | 8.82 M € |
| Profit after tax | 319 K € | 909 K € | 755 K € | 1.04 M € |
| Income tax | 93 K € | 254 K € | 212 K € | 369 K € |
| Current income tax | 93 K € | 254 K € | 212 K € | 369 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 2.08 M € | 3.29 M € | 3.38 M € |
| Non-current assets | 45 K € | 136 K € | 243 K € | 232 K € |
| Property, plant and equipment | 45 K € | 136 K € | 243 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.69 M € | 1.94 M € | 3.04 M € | 3.13 M € |
| Inventory | 245 K € | 226 K € | 521 K € | 322 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 978 K € | 801 K € | 1.51 M € | 1.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 465 K € | 910 K € | 1.0 M € | 840 K € |
| Accruals and deferrals | 8,855 € | 9,391 € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 2.08 M € | 3.29 M € | 3.38 M € |
| Equity | 991 K € | 1.58 M € | 1.56 M € | 1.85 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 616 K € | 616 K € | 746 K € | 751 K € |
| Profit/loss for the accounting period after tax | 319 K € | 909 K € | 755 K € | 1.04 M € |
| Liabilities | 751 K € | 502 K € | 1.74 M € | 1.53 M € |
| Non-current liabilities | 8,270 € | 11 K € | 13 K € | 15 K € |
| Current liabilities | 686 K € | 421 K € | 1.65 M € | 1.41 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 | 56 K € | 70 K € | 70 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Opatovská 726/125B, 91101 Trenčín, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Nad tehelňou 2888/26, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2888/26, 91101 Trenčín, Slovenská republika
Address Opatovská 726/125B, 91101 Trenčín, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Nad tehelňou 2888/26, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2888/26, 91101 Trenčín, Slovenská republika
Address Gagarinova 666/12, 90301 Senec, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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