Company data from Slovak public registers
Company financial profile・Company ID 45926026・Jašíkova 2, 82103 Bratislava・Founded 2010
Turnover 2025
135 K €
−1.4 %Profit 2025
15 K €
−31 %Assets
115 K €
−11 %Equity
83 K €
−5.9 %Debt ratio
27.8 %
−4.1 ppGross margin
71.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−4.8 ppProfit / revenue
ROA
13.0 %
−3.8 ppReturn on assets
ROE
18.0 %
−6.7 ppReturn on equity
Current ratio
5.91
−3.1 %Current assets / current liabilities
Earnings before tax
20 K €
−31 %Profit + income tax
Effective tax
25.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
94 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 125 K € | 126 K € | 135 K € |
| Value added | 71 K € | 87 K € | 86 K € | 96 K € |
| Operating revenue | 103 K € | 125 K € | 137 K € | 135 K € |
| Profit after tax | 19 K € | 40 K € | 22 K € | 15 K € |
| Income tax | 6,200 € | 12 K € | 7,175 € | 5,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 104 K € | 129 K € | 115 K € |
| Non-current assets | 2,894 € | 1,940 € | 27 K € | 2,239 € |
| Property, plant and equipment | 2,894 € | 1,940 € | 27 K € | 2,239 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 103 K € | 103 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 78 K € | 74 K € | 73 K € |
| Financial accounts | 8,178 € | 25 K € | 28 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 104 K € | 129 K € | 115 K € |
| Equity | 65 K € | 86 K € | 88 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 41 K € | 61 K € | 63 K € |
| Profit/loss for the accounting period after tax | 19 K € | 40 K € | 22 K € | 15 K € |
| Liabilities | 22 K € | 18 K € | 41 K € | 32 K € |
| Non-current liabilities | 1,729 € | 632 € | 19 K € | 11 K € |
| Current liabilities | 11 K € | 13 K € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,074 € | 3,335 € | 4,743 € | 2,088 € |
| Provisions | 1,480 € | 928 € | 295 € | 255 € |
Tax liability trend
13 registered activities
Address Dubová 5481/7, 90027 Bernolákovo, Slovenská republika
Address Štefunkova 11, 82103 Bratislava, Slovenská republika
Address Dubová 5481/7, 90027 Bernolákovo, Slovenská republika
Address Štefunkova 11, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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