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Company data from Slovak public registers
Company financial profile・Company ID 45565767・Záhumenská 4/F, 84106 Bratislava・Founded 2010
Turnover 2025
2.52 M €
+225 %Profit 2025
120 K €
+239 %Assets
731 K €
+43 %Equity
549 K €
+28 %Debt ratio
24.9 %
+8.6 ppGross margin
8.9 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+16 ppProfit / revenue
ROA
16.4 %
+33 ppReturn on assets
ROE
21.8 %
+42 ppReturn on equity
Current ratio
3.86
−76 %Current assets / current liabilities
Earnings before tax
142 K €
+273 %Profit + income tax
Effective tax
15.5 %
+20 ppIncome tax / earnings before tax
Net working capital
395 K €
+14 %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 | 3.39 M € | 3.03 M € | 760 K € | 2.45 M € |
| Value added | 219 K € | 215 K € | 22 K € | 217 K € |
| Operating revenue | 3.4 M € | 3.08 M € | 777 K € | 2.52 M € |
| Profit after tax | 128 K € | 116 K € | −86 K € | 120 K € |
| Income tax | 37 K € | 38 K € | 3,840 € | 22 K € |
| Current income tax | 37 K € | 38 K € | 3,840 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.05 M € | 512 K € | 731 K € |
| Non-current assets | 38 K € | 178 K € | 140 K € | 188 K € |
| Property, plant and equipment | 38 K € | 178 K € | 140 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 290 € | 283 € | 278 € | 289 € |
| Current assets | 1.51 M € | 866 K € | 369 K € | 534 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 186 K € | 168 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 680 K € | 201 K € | 443 K € |
| Accruals and deferrals | 537 € | 3,253 € | 3,317 € | 8,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.05 M € | 512 K € | 731 K € |
| Equity | 635 K € | 478 K € | 429 K € | 549 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 500 € | 500 € |
| Profit/loss of previous years | 502 K € | 356 K € | 510 K € | 424 K € |
| Profit/loss for the accounting period after tax | 128 K € | 116 K € | −86 K € | 120 K € |
| Liabilities | 916 K € | 569 K € | 83 K € | 182 K € |
| Non-current liabilities | 18 K € | 6,500 € | 582 € | 636 € |
| Current liabilities | 806 K € | 489 K € | 23 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 90 K € | 73 K € | 56 K € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,353 € | 500 € | 4,246 € | 4,083 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nejedlého 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Račianske Mýto 10990/1D, 83102 Bratislava, Slovenská republika
Address I. Bukovčana 26, 84108 Bratislava, Slovenská republika
Address Nejedlého 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 7, 84102 Bratislava, Slovenská republika
Address Račianske Mýto 10990/1D, 83102 Bratislava, Slovenská republika
Address I. Bukovčana 26, 84108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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