Company data from Slovak public registers
Company financial profile・Company ID 45324735・Révová 7, 81102 Bratislava・Founded 2009
Turnover 2025
210 K €
+4.8 %Profit 2025
4,788 €
+496 %Assets
773 K €
−9.7 %Equity
427 K €
+1.1 %Debt ratio
44.8 %
−5.9 ppGross margin
76.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.9 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
1.1 %
+0.9 ppReturn on equity
Current ratio
30.58
+58 %Current assets / current liabilities
Earnings before tax
31 K €
+19 %Profit + income tax
Effective tax
84.4 %
−12 ppIncome tax / earnings before tax
Net working capital
203 K €
+19 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 182 K € | 201 K € | 210 K € |
| Value added | 209 K € | 134 K € | 163 K € | 161 K € |
| Operating revenue | 245 K € | 186 K € | 201 K € | 210 K € |
| Profit after tax | 40 K € | −18 K € | 803 € | 4,788 € |
| Income tax | 32 K € | 16 K € | 25 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 939 K € | 856 K € | 773 K € |
| Non-current assets | 832 K € | 719 K € | 675 K € | 563 K € |
| Property, plant and equipment | 540 K € | 414 K € | 287 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 292 K € | 306 K € | 388 K € | 403 K € |
| Current assets | 252 K € | 220 K € | 181 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 53 K € | 33 K € | 33 K € |
| Financial accounts | 201 K € | 166 K € | 148 K € | 177 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 939 K € | 856 K € | 773 K € |
| Equity | 478 K € | 422 K € | 422 K € | 427 K € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Profit/loss of previous years | 0 € | 0 € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | 40 K € | −18 K € | 803 € | 4,788 € |
| Liabilities | 607 K € | 517 K € | 433 K € | 346 K € |
| Non-current liabilities | 173 € | 173 € | 173 € | 173 € |
| Current liabilities | 8,391 € | 7,273 € | 9,341 € | 6,868 € |
| Long-term bank loans | 598 K € | 510 K € | 424 K € | 339 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šumavská 532/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brnice 172, 03223 Liptovská Sielnica, Slovenská republika
Address Na Čiertoli 6943/14, 97401 Banská Bystrica, Slovenská republika
Address Pod Vachmajstrom 12790/4, 83101 Bratislava, Slovenská republika
Address Kozičova 21, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Sladová 5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Révová 7, 811 0 Bratislava, Slovenská republika
Address Kozičova 21, 84110 Bratislava, Slovenská republika
Address Herálec 1, 58255 Herálec, Česká republika
Address Sladová 5, 82105 Bratislava, Slovenská republika
Address Pod Vachmajstrom 12790/4, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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