Company data from Slovak public registers
Company financial profile・Company ID 45409021・Laurinská 9, 81101 Bratislava・Founded 2010
Turnover 2025
1.78 M €
−1.2 %Profit 2025
235 K €
−41 %Assets
657 K €
−2.9 %Equity
433 K €
−27 %Debt ratio
34.1 %
+22 ppGross margin
32.9 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−8.7 ppProfit / revenue
ROA
35.8 %
−23 ppReturn on assets
ROE
54.3 %
−12 ppReturn on equity
Current ratio
2.87
−75 %Current assets / current liabilities
Earnings before tax
300 K €
−38 %Profit + income tax
Effective tax
21.5 %
+4.0 ppIncome tax / earnings before tax
Net working capital
385 K €
−36 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.54 M € | 1.8 M € | 1.77 M € |
| Value added | 505 K € | 552 K € | 746 K € | 583 K € |
| Operating revenue | 1.48 M € | 1.59 M € | 1.8 M € | 1.78 M € |
| Profit after tax | 177 K € | 249 K € | 395 K € | 235 K € |
| Income tax | 50 K € | 57 K € | 84 K € | 65 K € |
| Current income tax | 50 K € | 57 K € | 84 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 520 K € | 676 K € | 657 K € |
| Non-current assets | 42 K € | 18 K € | 13 K € | 58 K € |
| Property, plant and equipment | 42 K € | 18 K € | 13 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 495 K € | 657 K € | 590 K € |
| Inventory | 112 K € | 148 K € | 192 K € | 230 K € |
| Non-current receivables | 0 € | 0 € | 3,640 € | 2,483 € |
| Current receivables | 255 K € | 233 K € | 241 K € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 114 K € | 221 K € | 113 K € |
| Accruals and deferrals | 9,505 € | 7,267 € | 6,145 € | 8,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 520 K € | 676 K € | 657 K € |
| Equity | 375 K € | 447 K € | 593 K € | 433 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 | 192 K € | 192 K € | 192 K € | 192 K € |
| Profit/loss for the accounting period after tax | 177 K € | 249 K € | 395 K € | 235 K € |
| Liabilities | 96 K € | 73 K € | 83 K € | 224 K € |
| Non-current liabilities | 36 K € | 17 K € | 17 K € | 11 K € |
| Current liabilities | 48 K € | 51 K € | 58 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,433 € | 120 € | 368 € | 2,473 € |
| Provisions | 11 K € | 5,848 € | 8,539 € | 5,496 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Heydukova 2139/3, 81108 Bratislava - Staré mesto, Slovenská republika
Address Maurer Lange Gasse, 74, 1230, Wien, Österreich
Address Laurinská 9, 81101 Bratislava, Slovenská republika
Address Laurinská 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Heydukova 2139/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 5 Peveril Court 6-8 London Road, C/O Carpenter Box, RH10 8JE Crawley, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Peveril Court, London Road 2, RH10 8JE Crawley, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Peveril Court, London Road 2, RH10 8JE Crawley, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Laurinská 9, 81101 Bratislava, Slovenská republika
Address Beblavého 10, 81102 Bratislava, Slovenská republika
Address Maurer Lange Gasse, 74, 1230, Wien, Österreich
Registered in Business Register
5 entries from the business register
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