Company data from Slovak public registers
Company financial profile・Company ID 45440824・Lazaretská 31, 81109 Bratislava・Founded 2010
Turnover 2025
779 K €
+14 %Profit 2025
3.24 M €
+215 %Assets
6.06 M €
+2.9 %Equity
3.25 M €
+2.5 %Debt ratio
46.4 %
+0.2 ppGross margin
54.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
416.6 %
+267 ppProfit / revenue
ROA
53.5 %
+36 ppReturn on assets
ROE
99.8 %
+67 ppReturn on equity
Current ratio
0.26
−58 %Current assets / current liabilities
Earnings before tax
3.25 M €
+214 %Profit + income tax
Effective tax
0.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−1.85 M €
−110 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 746 K € | 457 K € | 456 K € | 755 K € |
| Value added | 498 K € | 185 K € | 208 K € | 414 K € |
| Operating revenue | 752 K € | 465 K € | 685 K € | 779 K € |
| Profit after tax | 481 K € | 2.99 M € | 1.03 M € | 3.24 M € |
| Income tax | 0 € | 0 € | 7,560 € | 3,840 € |
| Current income tax | 0 € | 0 € | 7,560 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.29 M € | 6.86 M € | 5.89 M € | 6.06 M € |
| Non-current assets | 3.37 M € | 3.65 M € | 4.47 M € | 5.41 M € |
| Property, plant and equipment | 814 K € | 1.09 M € | 1.91 M € | 1.81 M € |
| Non-current intangible assets | 10 K € | 8,371 € | 6,167 € | 4,167 € |
| Non-current financial assets | 2.54 M € | 2.55 M € | 2.56 M € | 3.59 M € |
| Current assets | 2.91 M € | 3.2 M € | 1.41 M € | 640 K € |
| Inventory | 1,503 € | 950 € | 992 € | 1,828 € |
| Non-current receivables | 44 K € | 52 K € | 352 K € | 193 K € |
| Current receivables | 2.68 M € | 3.04 M € | 862 K € | 305 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 110 K € | 190 K € | 140 K € |
| Accruals and deferrals | 10 K € | 6,282 € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.29 M € | 6.86 M € | 5.89 M € | 6.06 M € |
| Equity | 3.03 M € | 3.0 M € | 3.17 M € | 3.25 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.55 M € | 0 € | 2.14 M € | 0 € |
| Profit/loss for the accounting period after tax | 481 K € | 2.99 M € | 1.03 M € | 3.24 M € |
| Liabilities | 3.25 M € | 3.86 M € | 2.72 M € | 2.81 M € |
| Non-current liabilities | 76 K € | 32 K € | 431 K € | 321 K € |
| Current liabilities | 3.17 M € | 3.83 M € | 2.29 M € | 2.49 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 | 4,761 € | 2,351 € | 3,413 € | 3,861 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Pri vodnej veži 623/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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