Company data from Slovak public registers
Company financial profile・Company ID 45583706・Nejedlého 39, 84102 Bratislava・Founded 2010
Turnover 2025
583 K €
+16 %Profit 2025
84 K €
+29 %Assets
803 K €
+12 %Equity
241 K €
+54 %Debt ratio
69.9 %
−8.2 ppGross margin
49.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+1.4 ppProfit / revenue
ROA
10.5 %
+1.4 ppReturn on assets
ROE
34.9 %
−6.8 ppReturn on equity
Current ratio
1.01
+138 %Current assets / current liabilities
Earnings before tax
109 K €
+31 %Profit + income tax
Effective tax
22.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
694 €
+101 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 370 K € | 498 K € | 573 K € |
| Value added | 90 K € | 139 K € | 245 K € | 284 K € |
| Operating revenue | 240 K € | 371 K € | 501 K € | 583 K € |
| Profit after tax | 13 K € | 16 K € | 65 K € | 84 K € |
| Income tax | 4,833 € | 5,026 € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 699 K € | 707 K € | 719 K € | 803 K € |
| Non-current assets | 639 K € | 684 K € | 673 K € | 666 K € |
| Property, plant and equipment | 639 K € | 684 K € | 673 K € | 666 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 23 K € | 47 K € | 137 K € |
| Inventory | 16 € | 31 € | 26 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 11 K € | 1,040 € | 4,290 € |
| Financial accounts | 21 K € | 12 K € | 46 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 699 K € | 707 K € | 719 K € | 803 K € |
| Equity | 76 K € | 92 K € | 157 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 70 K € | 86 K € | 152 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 65 K € | 84 K € |
| Liabilities | 623 K € | 615 K € | 562 K € | 561 K € |
| Non-current liabilities | 304 € | 627 € | 1,057 € | 1,543 € |
| Current liabilities | 610 K € | 123 K € | 111 K € | 136 K € |
| Long-term bank loans | 13 K € | 479 K € | 450 K € | 424 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nejedlého 3165/39, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého ul. 39, 84102 Bratislava, Slovenská republika
Address Nejedlého 3165/39, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého ul. 39, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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