Company data from Slovak public registers
Company financial profile・Company ID 45641153・Dobrovičova 16, 81109 Bratislava・Founded 2010
Turnover 2025
153 K €
−1.5 %Profit 2025
95 K €
+1.5 %Assets
981 K €
+7.0 %Equity
361 K €
+36 %Debt ratio
63.2 %
−7.8 ppGross margin
92.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.0 %
+1.8 ppProfit / revenue
ROA
9.7 %
−0.5 ppReturn on assets
ROE
26.3 %
−8.9 ppReturn on equity
Current ratio
52.48
+598 %Current assets / current liabilities
Earnings before tax
120 K €
+1.4 %Profit + income tax
Effective tax
20.9 %
Income tax / earnings before tax
Net working capital
363 K €
+48 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 143 K € | 155 K € | 153 K € |
| Value added | 130 K € | 129 K € | 142 K € | 141 K € |
| Operating revenue | 141 K € | 143 K € | 155 K € | 153 K € |
| Profit after tax | 84 K € | 83 K € | 94 K € | 95 K € |
| Income tax | 22 K € | 22 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 820 K € | 916 K € | 981 K € |
| Non-current assets | 676 K € | 655 K € | 633 K € | 611 K € |
| Property, plant and equipment | 676 K € | 654 K € | 632 K € | 610 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 750 € | 750 € | 750 € |
| Current assets | 401 K € | 165 K € | 283 K € | 370 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,026 € | 2,879 € | 3,722 € | 3,107 € |
| Financial accounts | 399 K € | 162 K € | 280 K € | 367 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 820 K € | 916 K € | 981 K € |
| Equity | 429 K € | 173 K € | 266 K € | 361 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 340 K € | 84 K € | 167 K € | 261 K € |
| Profit/loss for the accounting period after tax | 84 K € | 83 K € | 94 K € | 95 K € |
| Liabilities | 647 K € | 647 K € | 650 K € | 619 K € |
| Non-current liabilities | 612 K € | 612 K € | 612 K € | 612 K € |
| Current liabilities | 35 K € | 35 K € | 38 K € | 7,045 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 140 € | 140 € | 164 € |
Tax liability trend
7 registered activities
Address Pri Bielom kríži 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri Bielom kríži 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 1. mája 1747/6, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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