Company data from Slovak public registers
Company financial profile・Company ID 46006311・Karloveská 34, 84104 Bratislava・Founded 2011
Turnover 2025
1.68 M €
+3.8 %Profit 2025
679 K €
+167 %Assets
14.89 M €
+95 %Equity
1.69 M €
+122 %Debt ratio
87.8 %
−0.8 ppGross margin
69.7 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
+25 ppProfit / revenue
ROA
4.6 %
+1.2 ppReturn on assets
ROE
40.1 %
+6.8 ppReturn on equity
Current ratio
4.16
−8.1 %Current assets / current liabilities
Earnings before tax
778 K €
+143 %Profit + income tax
Effective tax
12.6 %
−7.8 ppIncome tax / earnings before tax
Net working capital
636 K €
+135 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.42 M € | 1.6 M € | 1.68 M € |
| Value added | 1.17 M € | 1.12 M € | 1.05 M € | 1.17 M € |
| Operating revenue | 1.3 M € | 1.44 M € | 1.62 M € | 1.68 M € |
| Profit after tax | 484 K € | 276 K € | 254 K € | 679 K € |
| Income tax | 122 K € | 68 K € | 65 K € | 98 K € |
| Current income tax | 122 K € | 68 K € | 65 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.08 M € | 8.08 M € | 7.65 M € | 14.89 M € |
| Non-current assets | 6.55 M € | 6.24 M € | 7.27 M € | 13.97 M € |
| Property, plant and equipment | 6.55 M € | 6.24 M € | 5.88 M € | 5.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1.38 M € | 8.01 M € |
| Current assets | 3.52 M € | 1.83 M € | 347 K € | 838 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 73 K € | 37 K € | 36 K € |
| Current financial assets | 2.46 M € | 718 K € | 0 € | 0 € |
| Financial accounts | 1.05 M € | 1.04 M € | 310 K € | 802 K € |
| Accruals and deferrals | 9,361 € | 11 K € | 39 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.08 M € | 8.08 M € | 7.65 M € | 14.89 M € |
| Equity | 1.93 M € | 733 K € | 763 K € | 1.69 M € |
| Share capital | 285 K € | 285 K € | 285 K € | 285 K € |
| Funds and other equity components | 172 K € | 172 K € | 172 K € | 172 K € |
| Profit/loss of previous years | 991 K € | 0 € | 52 K € | 306 K € |
| Profit/loss for the accounting period after tax | 484 K € | 276 K € | 254 K € | 679 K € |
| Liabilities | 8.05 M € | 7.23 M € | 6.78 M € | 13.07 M € |
| Non-current liabilities | 381 K € | 112 K € | 112 K € | 131 K € |
| Current liabilities | 80 K € | 19 K € | 77 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.1 M € | 6.59 M € | 0 € | 12.38 M € |
| Short-term bank loans | 486 K € | 510 K € | 6.59 M € | 360 K € |
| Provisions | 4,825 € | 4,412 € | 4,500 € | 1,920 € |
| Accruals and deferrals | 96 K € | 113 K € | 107 K € | 124 K € |
Tax liability trend
7 registered activities
Člen predstavenstva
Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Černockého 9983/5A, 83153 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Hečkova 7463/24, 83106 Bratislava, Slovenská republika
člen
Address Rybničná 10194/61A, 83106 Bratislava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Krásnohorská 3160/7, 85107 Bratislava, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Raketová 3248/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
11 entries from the business register
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