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Company data from Slovak public registers
Company financial profile・Company ID 45519587・Radlinského 27, 81107 Bratislava・Founded 2010
Turnover 2025
3.77 M €
+5.5 %Profit 2025
844 K €
+3.5 %Assets
1.26 M €
+12 %Equity
998 K €
+2.9 %Debt ratio
20.8 %
+6.8 ppGross margin
58.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
−0.4 ppProfit / revenue
ROA
67.0 %
−5.4 ppReturn on assets
ROE
84.5 %
+0.5 ppReturn on equity
Current ratio
5.11
+19 %Current assets / current liabilities
Earnings before tax
1.08 M €
+4.2 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
924 K €
+21 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 3.59 M € | 3.51 M € | 3.75 M € |
| Value added | 1.44 M € | 2.08 M € | 1.96 M € | 2.2 M € |
| Operating revenue | 2.56 M € | 3.64 M € | 3.57 M € | 3.77 M € |
| Profit after tax | 607 K € | 896 K € | 815 K € | 844 K € |
| Income tax | 93 K € | 239 K € | 218 K € | 233 K € |
| Current income tax | 93 K € | 239 K € | 218 K € | 233 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.34 M € | 1.13 M € | 1.26 M € |
| Non-current assets | 75 K € | 49 K € | 136 K € | 111 K € |
| Property, plant and equipment | 75 K € | 49 K € | 136 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.29 M € | 991 K € | 1.15 M € |
| Inventory | 33 K € | 36 K € | 37 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 609 K € | 48 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.26 M € | 643 K € | 906 K € | 1.03 M € |
| Accruals and deferrals | 800 € | 248 € | 257 € | 537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.34 M € | 1.13 M € | 1.26 M € |
| Equity | 761 K € | 1.05 M € | 970 K € | 998 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 149 K € | 149 K € | 149 K € | 149 K € |
| Profit/loss for the accounting period after tax | 607 K € | 896 K € | 815 K € | 844 K € |
| Liabilities | 632 K € | 286 K € | 157 K € | 261 K € |
| Non-current liabilities | 15 K € | 15 K € | 12 K € | 15 K € |
| Current liabilities | 601 K € | 348 K € | 231 K € | 225 K € |
| Short-term financial assistance | 0 € | −102 K € | −102 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 24 K € | 16 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Panenská 16 A, 84103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Strmý vŕšok 90, 84106 Bratislava, Slovenská republika
Address Panenská 16A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlaváčikova 3177/45, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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