Company data from Slovak public registers
Company financial profile・Company ID 45960119・Špitálska 10, 811 08 Bratislava・Founded 2011
Turnover 2025
325 K €
−12 %Profit 2025
24 K €
−44 %Assets
85 K €
−20 %Equity
71 K €
+4.0 %Debt ratio
16.2 %
−19 ppGross margin
28.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−4.4 ppProfit / revenue
ROA
28.7 %
−13 ppReturn on assets
ROE
34.2 %
−30 ppReturn on equity
Current ratio
7.03
+126 %Current assets / current liabilities
Earnings before tax
28 K €
−47 %Profit + income tax
Effective tax
13.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
70 K €
+12 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 271 K € | 368 K € | 324 K € |
| Value added | 102 K € | 100 K € | 113 K € | 91 K € |
| Operating revenue | 251 K € | 276 K € | 368 K € | 325 K € |
| Profit after tax | 24 K € | 7,887 € | 44 K € | 24 K € |
| Income tax | 4,786 € | 5,705 € | 9,081 € | 3,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 120 K € | 106 K € | 85 K € |
| Non-current assets | 44 K € | 30 K € | 14 K € | 3,764 € |
| Property, plant and equipment | 36 K € | 25 K € | 11 K € | 514 € |
| Non-current intangible assets | 4,125 € | 1,973 € | 0 € | 0 € |
| Non-current financial assets | 3,250 € | 3,250 € | 3,250 € | 3,250 € |
| Current assets | 77 K € | 90 K € | 92 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 133 € | 134 € | 120 € |
| Current receivables | 56 K € | 62 K € | 55 K € | 59 K € |
| Financial accounts | 21 K € | 28 K € | 37 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 120 K € | 106 K € | 85 K € |
| Equity | 68 K € | 76 K € | 69 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 63 K € | 19 K € | 41 K € |
| Profit/loss for the accounting period after tax | 24 K € | 7,887 € | 44 K € | 24 K € |
| Liabilities | 52 K € | 44 K € | 38 K € | 14 K € |
| Non-current liabilities | 22 K € | 15 K € | 7,196 € | 698 € |
| Current liabilities | 29 K € | 28 K € | 30 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 878 € | 1,365 € | 870 € | 1,479 € |
Tax liability trend
6 registered activities
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Address Dlhá, 3, 921 01, Piešťany, Slovensko
Address Ľudovíta Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Address Dlhá, 3, 921 01, Piešťany, Slovensko
Registered in Business Register
2 entries from the business register
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