Company data from Slovak public registers
Company financial profile・Company ID 45679690・Americká 1, 83102 Bratislava・Founded 2010
Turnover 2025
1.83 M €
+22 %Profit 2025
132 K €
+483 %Assets
934 K €
+32 %Equity
844 K €
+15 %Debt ratio
9.6 %
+14 ppGross margin
19.5 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+5.7 ppProfit / revenue
ROA
14.2 %
+11 ppReturn on assets
ROE
15.7 %
+13 ppReturn on equity
Current ratio
12.47
+330 %Current assets / current liabilities
Earnings before tax
172 K €
+386 %Profit + income tax
Effective tax
23.3 %
−13 ppIncome tax / earnings before tax
Net working capital
629 K €
+12 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.36 M € | 1.5 M € | 1.82 M € |
| Value added | 155 K € | 251 K € | 144 K € | 354 K € |
| Operating revenue | 1.04 M € | 1.38 M € | 1.5 M € | 1.83 M € |
| Profit after tax | 66 K € | 124 K € | 23 K € | 132 K € |
| Income tax | 21 K € | 41 K € | 13 K € | 40 K € |
| Current income tax | 21 K € | 41 K € | 13 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 676 K € | 776 K € | 707 K € | 934 K € |
| Non-current assets | 249 K € | 253 K € | 231 K € | 245 K € |
| Property, plant and equipment | 249 K € | 253 K € | 231 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 523 K € | 475 K € | 684 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 26 K € | 60 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 373 K € | 497 K € | 415 K € | 576 K € |
| Accruals and deferrals | 63 € | 85 € | 864 € | 4,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 776 K € | 707 K € | 934 K € |
| Equity | 588 K € | 712 K € | 735 K € | 844 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 517 K € | 583 K € | 707 K € | 707 K € |
| Profit/loss for the accounting period after tax | 66 K € | 124 K € | 23 K € | 132 K € |
| Liabilities | 88 K € | 64 K € | −28 K € | 90 K € |
| Non-current liabilities | 661 € | 883 € | 1,080 € | 1,479 € |
| Current liabilities | −21 K € | −20 K € | −87 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 83 K € | 58 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 72 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Americká 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Americká 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Americká 1, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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