Company data from Slovak public registers
Company financial profile・Company ID 45527482・Zadunajská cesta 12, 85101 Bratislava・Founded 2010
Turnover 2025
398 K €
+23 %Profit 2025
69 K €
+128 %Assets
504 K €
+275 %Equity
181 K €
+61 %Debt ratio
64.0 %
+48 ppGross margin
53.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+7.9 ppProfit / revenue
ROA
13.6 %
−8.8 ppReturn on assets
ROE
37.9 %
+11 ppReturn on equity
Current ratio
0.07
−96 %Current assets / current liabilities
Earnings before tax
90 K €
+95 %Profit + income tax
Effective tax
24.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−297 K €
−3,242 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 255 K € | 322 K € | 397 K € |
| Value added | 94 K € | 127 K € | 177 K € | 211 K € |
| Operating revenue | 222 K € | 255 K € | 322 K € | 398 K € |
| Profit after tax | 27 K € | 12 K € | 30 K € | 69 K € |
| Income tax | 8,185 € | 6,169 € | 16 K € | 22 K € |
| Current income tax | 8,185 € | 6,169 € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 98 K € | 134 K € | 504 K € |
| Non-current assets | 105 K € | 73 K € | 104 K € | 482 K € |
| Property, plant and equipment | 105 K € | 73 K € | 104 K € | 482 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 23 K € | 28 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,015 € | 61 € | 0 € |
| Current financial assets | 680 € | 1,050 € | 1,050 € | 1,050 € |
| Financial accounts | 25 K € | 20 K € | 27 K € | 20 K € |
| Accruals and deferrals | 1,722 € | 1,546 € | 1,881 € | 500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 98 K € | 134 K € | 504 K € |
| Equity | 70 K € | 82 K € | 112 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,034 € | 1,034 € | 1,034 € | 1,034 € |
| Profit/loss of previous years | 37 K € | 64 K € | 76 K € | 106 K € |
| Profit/loss for the accounting period after tax | 27 K € | 12 K € | 30 K € | 69 K € |
| Liabilities | 60 K € | 14 K € | 22 K € | 322 K € |
| Non-current liabilities | 31 K € | 1,238 € | 1,520 € | 1,773 € |
| Current liabilities | 30 K € | 13 K € | 19 K € | 318 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 € | 1,205 € | 2,158 € |
| Accruals and deferrals | 1,776 € | 1,497 € | 311 € | 357 € |
Tax liability trend
10 registered activities
Address Šášovská 3016/6, 85106 Bratislava, Slovenská republika
Address Vlčie Hrdlo 585/57, 82107 Bratislava, Slovenská republika
Address Šašovská 3016/6, 85107 Bratislava, Slovenská republika
Address Forsthaus Gasse 15/3/10, 1200 Viedeň, Rakúska republika
Address Šašovská 3016/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šašovská 3016/6, 85107 Bratislava, Slovenská republika
Address Forsthaus Gasse 15/3/10, 1200 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
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