Company data from Slovak public registers
Company financial profile・Company ID 45469938・Štefánikova 4, 81105 Bratislava・Founded 2010
Turnover 2025
3.0 M €
+32 %Profit 2025
1.54 M €
+21 %Assets
9.81 M €
+4.2 %Equity
9.69 M €
+3.6 %Debt ratio
1.3 %
+0.6 ppGross margin
88.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.2 %
−4.3 ppProfit / revenue
ROA
15.7 %
+2.2 ppReturn on assets
ROE
15.9 %
+2.3 ppReturn on equity
Current ratio
17.63
−7.2 %Current assets / current liabilities
Earnings before tax
1.84 M €
+22 %Profit + income tax
Effective tax
16.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
2.06 M €
+94 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 2.24 M € | 2.24 M € | 2.34 M € |
| Value added | 1.54 M € | 2.0 M € | 1.97 M € | 2.07 M € |
| Operating revenue | 1.77 M € | 2.26 M € | 2.28 M € | 3.0 M € |
| Profit after tax | 944 K € | 1.26 M € | 1.26 M € | 1.54 M € |
| Income tax | 156 K € | 291 K € | 240 K € | 304 K € |
| Current income tax | 156 K € | 291 K € | 240 K € | 304 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.02 M € | 9.56 M € | 9.41 M € | 9.81 M € |
| Non-current assets | 8.64 M € | 8.59 M € | 8.27 M € | 7.6 M € |
| Property, plant and equipment | 8.64 M € | 8.59 M € | 8.27 M € | 7.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 947 K € | 1.12 M € | 2.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 30 K € | 47 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.3 M € | 917 K € | 1.08 M € | 2.14 M € |
| Accruals and deferrals | 20 K € | 19 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.02 M € | 9.56 M € | 9.41 M € | 9.81 M € |
| Equity | 7.47 M € | 8.73 M € | 9.35 M € | 9.69 M € |
| Share capital | 7.87 M € | 7.87 M € | 7.87 M € | 7.87 M € |
| Funds and other equity components | 110 K € | 157 K € | 220 K € | 283 K € |
| Profit/loss of previous years | −1.45 M € | −554 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 944 K € | 1.26 M € | 1.26 M € | 1.54 M € |
| Liabilities | 2.55 M € | 821 K € | 60 K € | 125 K € |
| Non-current liabilities | 343 € | 413 € | 460 € | 504 € |
| Current liabilities | 2.55 M € | 821 K € | 59 K € | 124 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
13 registered activities
Address Česká 3002/7A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zálužická 19, 82101 Bratislava, Slovenská republika
Address Turčianska 48, 82109 Bratislava, Slovenská republika
Address Podunajská 13, 82106 Bratislava, Slovenská republika
Address Kuklovská 86, 84105 Bratislava, Slovenská republika
Address Biskupice - Belá 4, 91321 Trenčín, Slovenská republika
Address Zálužická 19, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Česká 3002/7A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlaváčiková 3594/35B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Česká 3002/7A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Česká 3002/7A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Turčianska 48, 82109 Bratislava, Slovenská republika
Address Zálužická 19, 82101 Bratislava, Slovenská republika
Address Kuklovská 86, 84105 Bratislava, Slovenská republika
Address Kuklovská 86, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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