Company data from Slovak public registers
Company financial profile・Company ID 45662606・Panenská 13, 81103 Bratislava・Founded 2010
Turnover 2025
169 K €
−0.8 %Profit 2025
35 K €
+10 %Assets
1.83 M €
+2.3 %Equity
1.81 M €
+2.0 %Debt ratio
0.8 %
+0.3 ppGross margin
53.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+2.1 ppProfit / revenue
ROA
1.9 %
+0.1 ppReturn on assets
ROE
2.0 %
+0.1 ppReturn on equity
Current ratio
93.64
−68 %Current assets / current liabilities
Earnings before tax
44 K €
+8.1 %Profit + income tax
Effective tax
18.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
778 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 151 K € | 170 K € | 168 K € |
| Value added | 61 K € | 80 K € | 85 K € | 89 K € |
| Operating revenue | 173 K € | 152 K € | 170 K € | 169 K € |
| Profit after tax | 31 K € | 39 K € | 32 K € | 35 K € |
| Income tax | 8,676 € | 0 € | 8,222 € | 8,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.76 M € | 1.78 M € | 1.83 M € |
| Non-current assets | 1.16 M € | 1.12 M € | 1.08 M € | 1.04 M € |
| Property, plant and equipment | 1.16 M € | 1.12 M € | 1.08 M € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 639 K € | 704 K € | 786 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 K € | 465 K € | 456 K € | 20 K € |
| Financial accounts | 108 K € | 175 K € | 248 K € | 766 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.76 M € | 1.78 M € | 1.83 M € |
| Equity | 1.71 M € | 1.75 M € | 1.78 M € | 1.81 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Profit/loss of previous years | 30 K € | 60 K € | 88 K € | 119 K € |
| Profit/loss for the accounting period after tax | 31 K € | 39 K € | 32 K € | 35 K € |
| Liabilities | 13 K € | 9,398 € | 7,969 € | 14 K € |
| Non-current liabilities | 4,947 € | 5,562 € | 5,579 € | 5,562 € |
| Current liabilities | 7,969 € | 3,836 € | 2,390 € | 8,394 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Address Bodrocká 17, 82107 Bratislava, Slovenská republika
Address Čremchová 2266/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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