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Company data from Slovak public registers
Company financial profile・Company ID 45914982・Račianska 81, 83102 Bratislava・Founded 2010
Turnover 2025
1.19 M €
−37 %Profit 2025
34 K €
+85 %Assets
261 K €
−50 %Equity
189 K €
−58 %Debt ratio
27.8 %
+12 ppGross margin
29.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.9 ppProfit / revenue
ROA
13.2 %
+9.7 ppReturn on assets
ROE
18.3 %
+14 ppReturn on equity
Current ratio
2.71
−50 %Current assets / current liabilities
Earnings before tax
44 K €
+34 %Profit + income tax
Effective tax
22.3 %
−21 ppIncome tax / earnings before tax
Net working capital
112 K €
−62 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 2.15 M € | 1.5 M € | 1.11 M € |
| Value added | 469 K € | 686 K € | 451 K € | 324 K € |
| Operating revenue | 1.56 M € | 2.16 M € | 1.9 M € | 1.19 M € |
| Profit after tax | 80 K € | 135 K € | 19 K € | 34 K € |
| Income tax | 22 K € | 37 K € | 14 K € | 9,879 € |
| Current income tax | 22 K € | 37 K € | 14 K € | 9,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 986 K € | 951 K € | 527 K € | 261 K € |
| Non-current assets | 476 K € | 519 K € | 151 K € | 75 K € |
| Property, plant and equipment | 476 K € | 519 K € | 151 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 423 K € | 363 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 184 K € | 127 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 238 K € | 236 K € | 76 K € |
| Accruals and deferrals | 9,304 € | 9,335 € | 13 K € | 8,530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 986 K € | 951 K € | 527 K € | 261 K € |
| Equity | 566 K € | 637 K € | 445 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 723 € | 723 € | 723 € | 723 € |
| Profit/loss of previous years | 480 K € | 496 K € | 421 K € | 148 K € |
| Profit/loss for the accounting period after tax | 80 K € | 135 K € | 19 K € | 34 K € |
| Liabilities | 420 K € | 314 K € | 82 K € | 73 K € |
| Non-current liabilities | 22 K € | 14 K € | 3,791 € | 337 € |
| Current liabilities | 155 K € | 98 K € | 67 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 630 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 233 K € | 194 K € | 0 € | 0 € |
| Provisions | 10 K € | 8,796 € | 11 K € | 5,956 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tupého 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Address Tupého 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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