Company data from Slovak public registers
Company financial profile・Company ID 46010467・Pri Bielom Kríži 13, 83102 Bratislava・Founded 2011
Turnover 2025
1.44 M €
+20 %Profit 2025
181 K €
+31 %Assets
1.24 M €
+38 %Equity
186 K €
−57 %Debt ratio
85.0 %
+34 ppGross margin
18.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+1.0 ppProfit / revenue
ROA
14.6 %
−0.9 ppReturn on assets
ROE
97.0 %
+65 ppReturn on equity
Current ratio
1.15
−40 %Current assets / current liabilities
Earnings before tax
230 K €
+30 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
162 K €
−62 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 876 K € | 1.19 M € | 1.43 M € |
| Value added | 166 K € | 163 K € | 215 K € | 257 K € |
| Operating revenue | 860 K € | 895 K € | 1.2 M € | 1.44 M € |
| Profit after tax | 115 K € | 119 K € | 139 K € | 181 K € |
| Income tax | 31 K € | 32 K € | 39 K € | 49 K € |
| Current income tax | 31 K € | 32 K € | 39 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 671 K € | 895 K € | 1.24 M € |
| Non-current assets | 0 € | 0 € | 0 € | 4,230 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,230 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 649 K € | 877 K € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 53 K € | 51 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 338 K € | 596 K € | 826 K € | 1.17 M € |
| Accruals and deferrals | 694 € | 22 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 671 K € | 895 K € | 1.24 M € |
| Equity | 179 K € | 299 K € | 437 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 59 K € | 174 K € | 293 K € | 0 € |
| Profit/loss for the accounting period after tax | 115 K € | 119 K € | 139 K € | 181 K € |
| Liabilities | 237 K € | 372 K € | 457 K € | 1.05 M € |
| Non-current liabilities | 191 € | 193 € | 188 € | 213 € |
| Current liabilities | 233 K € | 370 K € | 456 K € | 1.05 M € |
| 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 | 3,890 € | 2,300 € | 1,300 € | 1,300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pri Bielom Kríži 13, 83102 Bratislava, Slovenská republika
Address Pri Bielom Kríži 13, 83102 Bratislava, Slovenská republika
Address Račianska 115, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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