Company data from Slovak public registers
Company financial profile・Company ID 45879249・Vajnorská 137, 83000 Bratislava・Founded 2010
Turnover 2025
312 K €
+6.3 %Profit 2025
86 K €
+32 %Assets
1.06 M €
−10 %Equity
851 K €
+6.3 %Debt ratio
19.6 %
−13 ppGross margin
86.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+5.4 ppProfit / revenue
ROA
8.1 %
+2.6 ppReturn on assets
ROE
10.1 %
+2.0 ppReturn on equity
Current ratio
9.07
+72 %Current assets / current liabilities
Earnings before tax
108 K €
+31 %Profit + income tax
Effective tax
20.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
63 K €
−51 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 293 K € | 294 K € | 312 K € |
| Value added | 293 K € | 267 K € | 247 K € | 268 K € |
| Operating revenue | 319 K € | 293 K € | 294 K € | 312 K € |
| Profit after tax | 110 K € | 91 K € | 65 K € | 86 K € |
| Income tax | 29 K € | 24 K € | 17 K € | 22 K € |
| Current income tax | 29 K € | 24 K € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.25 M € | 1.18 M € | 1.06 M € |
| Non-current assets | 1.27 M € | 1.14 M € | 1.02 M € | 988 K € |
| Property, plant and equipment | 1.27 M € | 1.14 M € | 1.02 M € | 988 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 117 K € | 157 K € | 71 K € |
| Inventory | 0 € | 24 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 12 K € | 16 K € | 5,702 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 81 K € | 120 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.25 M € | 1.18 M € | 1.06 M € |
| Equity | 750 K € | 786 K € | 801 K € | 851 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 635 K € | 690 K € | 730 K € | 760 K € |
| Profit/loss for the accounting period after tax | 110 K € | 91 K € | 65 K € | 86 K € |
| Liabilities | 667 K € | 468 K € | 380 K € | 208 K € |
| Non-current liabilities | 550 K € | 400 K € | 350 K € | 200 K € |
| Current liabilities | 117 K € | 68 K € | 30 K € | 7,783 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Srnčia 7927/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 6, 81106 Bratislava, Slovenská republika
Address Obchodná 29, 81106 Bratislava, Slovenská republika
Address M.Bazovského 4835/17, 92101 Banka, Slovenská republika
Address Vajnorská 137, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 137, 83000 Bratislava, Slovenská republika
Address M.Bazovského 4835/17, 92101 Banka, Slovenská republika
Registered in Business Register
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