Company data from Slovak public registers
Company financial profile・Company ID 45387231・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2010
Turnover 2025
99 K €
+143 %Profit 2025
23 K €
+201 %Assets
732 K €
+4.0 %Equity
724 K €
+3.3 %Debt ratio
1.0 %
+0.6 ppGross margin
55.3 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+81 ppProfit / revenue
ROA
3.2 %
+6.5 ppReturn on assets
ROE
3.2 %
+6.5 ppReturn on equity
Current ratio
8.65
−56 %Current assets / current liabilities
Earnings before tax
24 K €
+207 %Profit + income tax
Effective tax
3.9 %
+5.4 ppIncome tax / earnings before tax
Net working capital
49 K €
+31 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 41 K € | 39 K € | 98 K € |
| Value added | 7,719 € | 574 € | 4,249 € | 54 K € |
| Operating revenue | 64 K € | 41 K € | 41 K € | 99 K € |
| Profit after tax | −15 K € | −24 K € | −23 K € | 23 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 761 K € | 731 K € | 703 K € | 732 K € |
| Non-current assets | 678 K € | 687 K € | 662 K € | 675 K € |
| Property, plant and equipment | 678 K € | 687 K € | 662 K € | 675 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 43 K € | 40 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 447 € | 447 € |
| Current receivables | 24 K € | 18 K € | 15 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 26 K € | 24 K € | 32 K € |
| Accruals and deferrals | 1,583 € | 1,204 € | 1,242 € | 747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 731 K € | 703 K € | 732 K € |
| Equity | 747 K € | 723 K € | 700 K € | 724 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −26 K € | −41 K € | −65 K € | −88 K € |
| Profit/loss for the accounting period after tax | −15 K € | −24 K € | −23 K € | 23 K € |
| Liabilities | 12 K € | 7,670 € | 3,191 € | 7,618 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,653 € | 6,670 € | 2,041 € | 6,468 € |
| 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 | 3,420 € | 1,000 € | 1,150 € | 1,150 € |
| Accruals and deferrals | 1,738 € | 468 € | 0 € | 468 € |
Tax liability trend
17 registered activities
Address Karloveské rameno 3498/6, 84104 Bratislava, Slovenská republika
Address Bartókova 7, 94901 Nitra, Slovenská republika
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveské rameno 3498/6, 84104 Bratislava, Slovenská republika
Address Bartókova 7, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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