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Company data from Slovak public registers
Company financial profile・Company ID 45693838・Ružinovská 10, 82007 Bratislava・Founded 2010
Turnover 2025
236 K €
−1.9 %Profit 2025
80 K €
+2.4 %Assets
92 K €
+1.8 %Equity
85 K €
+2.2 %Debt ratio
7.0 %
−0.3 ppGross margin
65.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+1.4 ppProfit / revenue
ROA
87.0 %
+0.4 ppReturn on assets
ROE
93.6 %
+0.1 ppReturn on equity
Current ratio
20.41
+25 %Current assets / current liabilities
Earnings before tax
101 K €
+2.1 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
87 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 248 K € | 239 K € | 235 K € |
| Value added | 144 K € | 163 K € | 153 K € | 154 K € |
| Operating revenue | 223 K € | 249 K € | 241 K € | 236 K € |
| Profit after tax | 73 K € | 86 K € | 78 K € | 80 K € |
| Income tax | 20 K € | 23 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 103 K € | 90 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 103 K € | 90 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 45 K € | 38 K € | 42 K € |
| Financial accounts | 122 K € | 58 K € | 52 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 103 K € | 90 K € | 92 K € |
| Equity | 157 K € | 91 K € | 84 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 73 K € | 86 K € | 78 K € | 80 K € |
| Liabilities | 5,680 € | 12 K € | 6,595 € | 6,412 € |
| Non-current liabilities | 882 € | 1,013 € | 1,065 € | 1,116 € |
| Current liabilities | 4,262 € | 9,721 € | 5,530 € | 4,499 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 536 € | 1,028 € | 0 € | 797 € |
Tax liability trend
9 registered activities
Address Slávičie údolie 7226/118, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 7226/118, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 7226/118, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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