Company data from Slovak public registers
Company financial profile・Company ID 45456275・Podzáhradná 98, 82106 Bratislava・Founded 2010
Turnover 2025
183 K €
+9.7 %Profit 2025
75 K €
+34 %Assets
525 K €
−5.7 %Equity
255 K €
+11 %Debt ratio
51.4 %
−7.3 ppGross margin
81.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
+7.5 ppProfit / revenue
ROA
14.2 %
+4.2 ppReturn on assets
ROE
29.2 %
+5.0 ppReturn on equity
Current ratio
0.31
+69 %Current assets / current liabilities
Earnings before tax
94 K €
+30 %Profit + income tax
Effective tax
20.7 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
+43 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 157 K € | 166 K € | 183 K € |
| Value added | 92 K € | 114 K € | 131 K € | 148 K € |
| Operating revenue | 118 K € | 160 K € | 167 K € | 183 K € |
| Profit after tax | 58 K € | 57 K € | 56 K € | 75 K € |
| Income tax | 15 K € | 16 K € | 17 K € | 19 K € |
| Current income tax | 15 K € | 16 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 590 K € | 557 K € | 525 K € |
| Non-current assets | 296 K € | 585 K € | 548 K € | 515 K € |
| Property, plant and equipment | 296 K € | 585 K € | 548 K € | 515 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −1,598 € | 828 € | 4,820 € | 5,477 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,484 € | −2,881 € | 4,312 € | 2,177 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,886 € | 3,709 € | 508 € | 3,300 € |
| Accruals and deferrals | 1,703 € | 3,859 € | 4,301 € | 4,530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 590 K € | 557 K € | 525 K € |
| Equity | 225 K € | 253 K € | 230 K € | 255 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 162 K € | 191 K € | 169 K € | 176 K € |
| Profit/loss for the accounting period after tax | 58 K € | 57 K € | 56 K € | 75 K € |
| Liabilities | 71 K € | 337 K € | 327 K € | 270 K € |
| Non-current liabilities | 0 € | 322 K € | 300 K € | 252 K € |
| Current liabilities | 71 K € | 15 K € | 26 K € | 18 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Svätoplukova 957/6, 82108 Bratislava, Slovenská republika
Address Svätoplukova 957/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 957/6, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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