Company data from Slovak public registers
Company financial profile・Company ID 45318131・Nobelova 34, 83102 Bratislava・Founded 2010
Turnover 2025
730 K €
+17 %Profit 2025
116 K €
+508 %Assets
620 K €
−26 %Equity
562 K €
−27 %Debt ratio
9.4 %
+2.0 ppGross margin
36.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+20 ppProfit / revenue
ROA
18.7 %
+22 ppReturn on assets
ROE
20.6 %
+24 ppReturn on equity
Current ratio
7.79
−23 %Current assets / current liabilities
Earnings before tax
141 K €
+675 %Profit + income tax
Effective tax
17.9 %
+34 ppIncome tax / earnings before tax
Net working capital
370 K €
−31 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 808 K € | 625 K € | 590 K € | 723 K € |
| Value added | 280 K € | 184 K € | 84 K € | 263 K € |
| Operating revenue | 850 K € | 607 K € | 623 K € | 730 K € |
| Profit after tax | 227 K € | 55 K € | −28 K € | 116 K € |
| Income tax | 62 K € | 17 K € | 3,840 € | 25 K € |
| Current income tax | 62 K € | 17 K € | 3,840 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 944 K € | 836 K € | 620 K € |
| Non-current assets | 275 K € | 285 K € | 240 K € | 191 K € |
| Property, plant and equipment | 275 K € | 285 K € | 240 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 752 K € | 656 K € | 591 K € | 424 K € |
| Inventory | 29 K € | 3,100 € | 19 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 87 K € | 9,067 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 481 K € | 565 K € | 563 K € | 407 K € |
| Accruals and deferrals | 3,533 € | 2,651 € | 4,490 € | 4,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 944 K € | 836 K € | 620 K € |
| Equity | 862 K € | 843 K € | 774 K € | 562 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,448 € | 4,448 € | 4,448 € | 4,448 € |
| Profit/loss of previous years | 625 K € | 778 K € | 793 K € | 437 K € |
| Profit/loss for the accounting period after tax | 227 K € | 55 K € | −28 K € | 116 K € |
| Liabilities | 169 K € | 101 K € | 62 K € | 58 K € |
| Non-current liabilities | 451 € | 1,361 € | 562 € | 1,184 € |
| Current liabilities | 167 K € | 97 K € | 59 K € | 54 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 | 1,965 € | 2,521 € | 2,455 € | 2,367 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šulekova 1176/26, 81103 Bratislava, Slovenská republika
Address Vlčkova 1034/2, 81106 Bratislava, Slovenská republika
Address Šulekova 1176/26, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 1034/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šulekova 1176/26, 81103 Bratislava, Slovenská republika
Address Vlčkova 1034/2, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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