Company data from Slovak public registers
Company financial profile・Company ID 45550450・Bajkalská 29/D, 82101 Bratislava・Founded 2010
Turnover 2025
98 K €
−8.3 %Profit 2025
69 K €
+14 %Assets
139 K €
+47 %Equity
135 K €
+59 %Debt ratio
2.8 %
−7.3 ppGross margin
95.1 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.0 %
+14 ppProfit / revenue
ROA
49.6 %
−14 ppReturn on assets
ROE
51.0 %
−20 ppReturn on equity
Current ratio
25.96
+435 %Current assets / current liabilities
Earnings before tax
77 K €
−0.4 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
83 K €
+156 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 107 K € | 107 K € | 98 K € |
| Value added | 93 K € | 100 K € | 94 K € | 94 K € |
| Operating revenue | 105 K € | 108 K € | 107 K € | 98 K € |
| Profit after tax | 47 K € | 64 K € | 61 K € | 69 K € |
| Income tax | 12 K € | 17 K € | 16 K € | 7,687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 126 K € | 95 K € | 139 K € |
| Non-current assets | 57 K € | 55 K € | 54 K € | 52 K € |
| Property, plant and equipment | 57 K € | 55 K € | 54 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 71 K € | 41 K € | 87 K € |
| Inventory | 906 € | 906 € | 906 € | 1,562 € |
| Non-current receivables | 7,408 € | 7,575 € | 7,575 € | 7,577 € |
| Current receivables | 5,403 € | 16 K € | 12 K € | 20 K € |
| Financial accounts | 27 K € | 24 K € | 21 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 126 K € | 95 K € | 139 K € |
| Equity | 111 K € | 117 K € | 85 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 47 K € | 19 K € | 61 K € |
| Profit/loss for the accounting period after tax | 47 K € | 64 K € | 61 K € | 69 K € |
| Liabilities | 6,435 € | 9,410 € | 9,602 € | 3,933 € |
| Non-current liabilities | 317 € | 396 € | 454 € | 510 € |
| Current liabilities | 3,126 € | 7,843 € | 8,452 € | 3,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,992 € | 1,171 € | 696 € | 83 € |
Tax liability trend
18 registered activities
Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika
Address Bajkalská 29/D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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