Company data from Slovak public registers
Company financial profile・Company ID 45960232・Klincová 16637/37A, 821 08 Bratislava・Founded 2011
Turnover 2025
172 K €
+21 %Profit 2025
39 K €
+92 %Assets
209 K €
−18 %Equity
173 K €
+29 %Debt ratio
17.3 %
−30 ppGross margin
78.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+8.5 ppProfit / revenue
ROA
18.8 %
+11 ppReturn on assets
ROE
22.7 %
+7.4 ppReturn on equity
Current ratio
5.94
+197 %Current assets / current liabilities
Earnings before tax
50 K €
+92 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
163 K €
+37 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 140 K € | 141 K € | 172 K € |
| Value added | 85 K € | 97 K € | 105 K € | 134 K € |
| Operating revenue | 124 K € | 140 K € | 141 K € | 172 K € |
| Profit after tax | 6,813 € | 18 K € | 21 K € | 39 K € |
| Income tax | 3,181 € | 4,839 € | 5,450 € | 11 K € |
| Current income tax | 3,181 € | 4,839 € | 5,450 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 126 K € | 256 K € | 209 K € |
| Non-current assets | 0 € | 19 K € | 16 K € | 12 K € |
| Property, plant and equipment | 0 € | 19 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 106 K € | 238 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 15 K € | 148 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 91 K € | 90 K € | 151 K € |
| Accruals and deferrals | 1,158 € | 1,045 € | 1,893 € | 1,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 126 K € | 256 K € | 209 K € |
| Equity | 96 K € | 113 K € | 134 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 251 € | 251 € | 250 € |
| Profit/loss of previous years | 84 K € | 90 K € | 108 K € | 129 K € |
| Profit/loss for the accounting period after tax | 6,813 € | 18 K € | 21 K € | 39 K € |
| Liabilities | 22 K € | 13 K € | 122 K € | 36 K € |
| Non-current liabilities | 2,318 € | 2,583 € | 2,874 € | 3,186 € |
| Current liabilities | 20 K € | 10 K € | 119 K € | 33 K € |
| 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
8 registered activities
Address Klincová 16637/37A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 16637/37A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 16637/37A, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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