Company data from Slovak public registers
Company financial profile・Company ID 45534446・Saratovská 6/D, 84102 Bratislava・Founded 2010
Turnover 2025
212 K €
+26 %Profit 2025
30 K €
+32 %Assets
104 K €
+28 %Equity
73 K €
+71 %Debt ratio
29.8 %
−17 ppGross margin
34.9 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+0.7 ppProfit / revenue
ROA
29.0 %
+0.9 ppReturn on assets
ROE
41.4 %
−12 ppReturn on equity
Current ratio
2.34
−19 %Current assets / current liabilities
Earnings before tax
41 K €
+29 %Profit + income tax
Effective tax
26.9 %
−2.0 ppIncome tax / earnings before tax
Net working capital
36 K €
+133 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 158 K € | 157 K € | 211 K € |
| Value added | 48 K € | 39 K € | 42 K € | 74 K € |
| Operating revenue | 161 K € | 158 K € | 169 K € | 212 K € |
| Profit after tax | 18 K € | 7,249 € | 23 K € | 30 K € |
| Income tax | 7,096 € | 4,534 € | 9,246 € | 11 K € |
| Current income tax | 7,096 € | 4,534 € | 9,246 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 64 K € | 81 K € | 104 K € |
| Non-current assets | 13 K € | 9,959 € | 55 K € | 40 K € |
| Property, plant and equipment | 13 K € | 9,959 € | 55 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 54 K € | 24 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 87 € | 88 € | 0 € | 0 € |
| Current receivables | 8,375 € | 8,758 € | 1,948 € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 45 K € | 22 K € | 38 K € |
| Accruals and deferrals | 13 K € | 390 € | 1,717 € | 823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 64 K € | 81 K € | 104 K € |
| Equity | 30 K € | 38 K € | 43 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,145 € | 25 K € | 14 K € | 37 K € |
| Profit/loss for the accounting period after tax | 18 K € | 7,249 € | 23 K € | 30 K € |
| Liabilities | 45 K € | 26 K € | 38 K € | 31 K € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 14 K € | 2,435 € | 8,183 € | 27 K € |
| Short-term financial assistance | 31 K € | 24 K € | 30 K € | 4,000 € |
| 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
15 registered activities
Address Saratovská 6/D, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6/D, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nám. Sv. Františka 10, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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