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Company data from Slovak public registers
Company financial profile・Company ID 45701971・Kubačova 23, 83106 Bratislava・Founded 2010
Turnover 2025
5.49 M €
+16 %Profit 2025
567 K €
+11 %Assets
2.28 M €
+18 %Equity
1.35 M €
+38 %Debt ratio
40.6 %
−8.6 ppGross margin
39.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−0.4 ppProfit / revenue
ROA
24.9 %
−1.4 ppReturn on assets
ROE
41.9 %
−9.9 ppReturn on equity
Current ratio
2.53
+30 %Current assets / current liabilities
Earnings before tax
753 K €
+18 %Profit + income tax
Effective tax
24.7 %
+4.2 ppIncome tax / earnings before tax
Net working capital
791 K €
+91 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.48 M € | 3.75 M € | 4.74 M € | 5.46 M € |
| Value added | 508 K € | 1.25 M € | 2.04 M € | 2.17 M € |
| Operating revenue | 2.68 M € | 3.88 M € | 4.74 M € | 5.49 M € |
| Profit after tax | 3,772 € | 247 K € | 509 K € | 567 K € |
| Income tax | 0 € | 31 K € | 131 K € | 186 K € |
| Current income tax | 0 € | 31 K € | 131 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.51 M € | 1.93 M € | 2.28 M € |
| Non-current assets | 488 K € | 1.1 M € | 1.05 M € | 918 K € |
| Property, plant and equipment | 488 K € | 1.1 M € | 1.05 M € | 918 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 575 K € | 376 K € | 848 K € | 1.31 M € |
| Inventory | 17 K € | 20 K € | 19 K € | 20 K € |
| Non-current receivables | 50 K € | 42 K € | 83 K € | 83 K € |
| Current receivables | 177 K € | 25 K € | 48 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 332 K € | 290 K € | 699 K € | 1.04 M € |
| Accruals and deferrals | 13 K € | 38 K € | 38 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.51 M € | 1.93 M € | 2.28 M € |
| Equity | 182 K € | 474 K € | 981 K € | 1.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −110 K € | −61 K € | 184 K € | 497 K € |
| Profit/loss for the accounting period after tax | 3,772 € | 247 K € | 509 K € | 567 K € |
| Liabilities | 893 K € | 1.04 M € | 951 K € | 926 K € |
| Non-current liabilities | 47 K € | 107 K € | 97 K € | 185 K € |
| Current liabilities | 78 K € | 307 K € | 435 K € | 516 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 747 K € | 564 K € | 381 K € | 198 K € |
| Short-term bank loans | 0 € | 29 K € | 0 € | 0 € |
| Provisions | 21 K € | 30 K € | 38 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pri starom letisku 2, 83107 Bratislava, Slovenská republika
Address Výhon 25, 90025 Chorvátsky Grob, Slovenská republika
Address Pri starom letisku 2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Výhon 25, 90025 Chorvátsky Grob, Slovenská republika
Address Pri starom letisku 2, 83107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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