Company data from Slovak public registers
Company financial profile・Company ID 46102221・J. Hagaru 9, 83151 Bratislava・Founded 2011
Turnover 2025
295 K €
−1.3 %Profit 2025
102 K €
+44 %Assets
882 K €
+5.7 %Equity
166 K €
+34 %Debt ratio
81.1 %
−4.0 ppGross margin
60.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+11 ppProfit / revenue
ROA
11.5 %
+3.1 ppReturn on assets
ROE
61.1 %
+4.3 ppReturn on equity
Current ratio
4.42
+7.7 %Current assets / current liabilities
Earnings before tax
133 K €
+49 %Profit + income tax
Effective tax
23.4 %
+2.5 ppIncome tax / earnings before tax
Net working capital
566 K €
+13 %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 | 313 K € | 285 K € | 298 K € | 295 K € |
| Value added | 203 K € | 130 K € | 139 K € | 178 K € |
| Operating revenue | 313 K € | 287 K € | 298 K € | 295 K € |
| Profit after tax | 114 K € | 56 K € | 70 K € | 102 K € |
| Income tax | 30 K € | 15 K € | 19 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 897 K € | 835 K € | 882 K € |
| Non-current assets | 258 K € | 216 K € | 175 K € | 150 K € |
| Property, plant and equipment | 258 K € | 216 K € | 175 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 681 K € | 660 K € | 732 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 683 K € | 498 K € | 513 K € | 513 K € |
| Current receivables | 20 K € | 38 K € | 40 K € | 9,412 € |
| Financial accounts | 443 K € | 144 K € | 107 K € | 209 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 897 K € | 835 K € | 882 K € |
| Equity | 168 K € | 110 K € | 124 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 48 K € | 48 K € | 59 K € |
| Profit/loss for the accounting period after tax | 114 K € | 56 K € | 70 K € | 102 K € |
| Liabilities | 1.24 M € | 787 K € | 711 K € | 716 K € |
| Non-current liabilities | 845 K € | 570 K € | 550 K € | 550 K € |
| Current liabilities | 144 K € | 150 K € | 161 K € | 165 K € |
| Long-term bank loans | 247 K € | 67 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika
Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika
Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika
Address Námestie hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika
Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika
Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika
Address J. Hagaru 9, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Budapeštianska 2438/30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Budapeštianska 2438/30, 04013 Košice, Slovenská republika
Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika
Address Lachová 37, 85103 Bratislava, Slovenská republika
Address Námestie hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika
Address Dopravná 3121/2, 83106 Bratislava, Slovenská republika
Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
4 entries from the business register
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