Company data from Slovak public registers
Company financial profile・Company ID 45476691・Šoltésovej 2, 81108 Bratislava・Founded 2010
Turnover 2025
304 K €
−3.7 %Profit 2025
100 K €
+20 %Assets
1.18 M €
−8.9 %Equity
555 K €
+1.4 %Debt ratio
52.8 %
−4.8 ppGross margin
86.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+6.5 ppProfit / revenue
ROA
8.5 %
+2.1 ppReturn on assets
ROE
17.9 %
+2.8 ppReturn on equity
Current ratio
19.08
−3.5 %Current assets / current liabilities
Earnings before tax
126 K €
+22 %Profit + income tax
Effective tax
21.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
226 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 306 K € | 316 K € | 304 K € |
| Value added | 274 K € | 251 K € | 267 K € | 264 K € |
| Operating revenue | 325 K € | 306 K € | 316 K € | 304 K € |
| Profit after tax | 77 K € | 61 K € | 83 K € | 100 K € |
| Income tax | 20 K € | 18 K € | 21 K € | 27 K € |
| Current income tax | 20 K € | 18 K € | 21 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.41 M € | 1.29 M € | 1.18 M € |
| Non-current assets | 1.3 M € | 1.16 M € | 1.03 M € | 937 K € |
| Property, plant and equipment | 1.07 M € | 917 K € | 767 K € | 636 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 227 K € | 239 K € | 266 K € | 301 K € |
| Current assets | 267 K € | 248 K € | 257 K € | 238 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,127 € | 9,127 € | 8,944 € | 8,944 € |
| Current receivables | 179 K € | 182 K € | 181 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 57 K € | 67 K € | 43 K € |
| Accruals and deferrals | 2,121 € | 2,130 € | 2,121 € | 2,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.41 M € | 1.29 M € | 1.18 M € |
| Equity | 560 K € | 531 K € | 547 K € | 555 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 476 K € | 463 K € | 458 K € | 449 K € |
| Profit/loss for the accounting period after tax | 77 K € | 61 K € | 83 K € | 100 K € |
| Liabilities | 1.01 M € | 875 K € | 745 K € | 622 K € |
| Non-current liabilities | 48 K € | 53 K € | 56 K € | 61 K € |
| Current liabilities | 25 K € | 18 K € | 13 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 932 K € | 804 K € | 676 K € | 548 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 268 € |
Tax liability trend
5 registered activities
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Address Bellova 82/A, 83101 Bratislava, Slovenská republika
Address Elfenstraße, 31, 817 39, Mníchov, Spolková republika Nemecko
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrebendova 40/b, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hriňovská 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 26, 81102 Bratislava, Slovenská republika
Address Hrebendova 40/b, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrebendova 40/b, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vansovej 2, 81103 Bratislava - Staré mesto, Slovenská republika
Address Hriňovská 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bezručova 2, 90031 Stupava, Slovenská republika
Registered in Business Register
3 entries from the business register
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