Company data from Slovak public registers
Company financial profile・Company ID 45605378・Štefánikova 29, 81104 Bratislava・Founded 2010
Turnover 2025
443 K €
−5.0 %Profit 2025
169 K €
+26 %Assets
228 K €
−34 %Equity
183 K €
−39 %Debt ratio
19.7 %
+6.5 ppGross margin
59.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+9.3 ppProfit / revenue
ROA
74.2 %
+35 ppReturn on assets
ROE
92.4 %
+48 ppReturn on equity
Current ratio
6.74
−55 %Current assets / current liabilities
Earnings before tax
212 K €
+24 %Profit + income tax
Effective tax
20.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
174 K €
−39 %Current assets − current liabilities
Revenue CAGR
108.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 447 K € | 444 K € | 443 K € |
| Value added | 227 K € | 233 K € | 197 K € | 262 K € |
| Operating revenue | 398 K € | 447 K € | 467 K € | 443 K € |
| Profit after tax | 157 K € | 154 K € | 134 K € | 169 K € |
| Income tax | 42 K € | 41 K € | 36 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 369 K € | 346 K € | 228 K € |
| Non-current assets | 31 K € | 60 K € | 41 K € | 23 K € |
| Property, plant and equipment | 31 K € | 60 K € | 41 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 309 K € | 304 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 61 K € | 100 K € | 67 K € |
| Financial accounts | 111 K € | 248 K € | 204 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 369 K € | 346 K € | 228 K € |
| Equity | 169 K € | 323 K € | 300 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 157 K € | 154 K € | 2,009 € |
| Profit/loss for the accounting period after tax | 157 K € | 154 K € | 134 K € | 169 K € |
| Liabilities | 48 K € | 46 K € | 46 K € | 45 K € |
| Non-current liabilities | 18 K € | 36 K € | 25 K € | 14 K € |
| Current liabilities | 30 K € | 9,879 € | 20 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
28 registered activities
Address Štefánikova 29, 81104 Bratislava, Slovenská republika
Address Štefánikova 29, 81104 Bratislava, Slovenská republika
Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika
Address Brezová 4, 91105 Trenčín, Slovenská republika
Address Štefánikova 29, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 29, 81104 Bratislava, Slovenská republika
Address Štefánikova 29, 81104 Bratislava, Slovenská republika
Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika
Address Brezová 4, 91105 Trenčín, Slovenská republika
Address Pieštanská 92/6, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.