Company data from Slovak public registers
Company financial profile・Company ID 45707651・Jelačičova 8, 82108 Bratislava・Founded 2010
Turnover 2025
284 K €
+0.0 %Profit 2025
161 K €
+27 %Assets
2.72 M €
+1.0 %Equity
309 K €
+108 %Debt ratio
84.3 %
−5.2 ppGross margin
96.8 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.5 %
+12 ppProfit / revenue
ROA
5.9 %
+1.2 ppReturn on assets
ROE
52.0 %
−33 ppReturn on equity
Current ratio
1.13
+7.5 %Current assets / current liabilities
Earnings before tax
200 K €
+21 %Profit + income tax
Effective tax
19.7 %
−4.2 ppIncome tax / earnings before tax
Net working capital
63 K €
+178 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 269 K € | 269 K € | 269 K € |
| Value added | 233 K € | 248 K € | 238 K € | 260 K € |
| Operating revenue | 284 K € | 293 K € | 284 K € | 284 K € |
| Profit after tax | 118 K € | 148 K € | 126 K € | 161 K € |
| Income tax | 28 K € | 39 K € | 40 K € | 39 K € |
| Current income tax | 38 K € | 38 K € | 33 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.63 M € | 2.65 M € | 2.69 M € | 2.72 M € |
| Non-current assets | 2.32 M € | 2.27 M € | 2.22 M € | 2.17 M € |
| Property, plant and equipment | 2.32 M € | 2.27 M € | 2.22 M € | 2.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 374 K € | 476 K € | 550 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,269 € | 2,016 € | 0 € |
| Current receivables | 315 K € | 366 K € | 474 K € | 550 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 524 € | 370 € | 286 € | 208 € |
| Accruals and deferrals | 798 € | 8,390 € | 27 € | 2,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.63 M € | 2.65 M € | 2.69 M € | 2.72 M € |
| Equity | 257 K € | 170 K € | 149 K € | 309 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 116 K € | 0 € | 0 € | 126 K € |
| Profit/loss for the accounting period after tax | 118 K € | 148 K € | 126 K € | 161 K € |
| Liabilities | 2.21 M € | 2.33 M € | 2.41 M € | 2.29 M € |
| Non-current liabilities | 2.12 M € | 2.04 M € | 1.95 M € | 1.8 M € |
| Current liabilities | 91 K € | 284 K € | 454 K € | 487 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 5,770 € | 10 K € | 6,506 € |
| Accruals and deferrals | 166 K € | 150 K € | 135 K € | 119 K € |
Tax liability trend
9 registered activities
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Mierová 372/26, 82105 Bratislava - Ružinov, Slovenská republika
Address Pezinská 21, 90201 Vinosady, Slovenská republika
Address Plavecký Štvrtok 139, 90068 Plavecký Štvrtok, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 56, 81106 Bratislava - Staré mesto, Slovenská republika
Address Palisády 56, 81106 Bratislava - Staré mesto, Slovenská republika
Address Mierová 372/26, 82105 Bratislava-ružinov, Slovenská republika
Address Jelačičova 8, 82108 Bratislava, Slovenská republika
Address Plavecký Štvrtok 139, 90068 Plavecký Štvrtok, Slovenská republika
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Address Plavecký Štvrtok 139, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
2 entries from the business register
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