Company data from Slovak public registers
Company financial profile・Company ID 46103295・Komárnická 11, 82103 Bratislava・Founded 2011
Turnover 2025
3.58 M €
+8.0 %Profit 2025
36 K €
+88 %Assets
1.15 M €
+16 %Equity
312 K €
−19 %Debt ratio
72.8 %
+12 ppGross margin
1.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
3.1 %
+1.2 ppReturn on assets
ROE
11.4 %
+6.5 ppReturn on equity
Current ratio
1.54
−14 %Current assets / current liabilities
Earnings before tax
47 K €
+78 %Profit + income tax
Effective tax
24.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
397 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.13 M € | 1.45 M € | 3.32 M € | 3.58 M € |
| Value added | 49 K € | 31 K € | 86 K € | 68 K € |
| Operating revenue | 3.13 M € | 1.48 M € | 3.32 M € | 3.58 M € |
| Profit after tax | 6,148 € | 12 K € | 19 K € | 36 K € |
| Income tax | 5,902 € | 8,681 € | 7,340 € | 11 K € |
| Current income tax | 5,902 € | 8,681 € | 7,340 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 938 K € | 988 K € | 1.15 M € |
| Non-current assets | 12 K € | 15 K € | 15 K € | 10 K € |
| Property, plant and equipment | 12 K € | 15 K € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 918 K € | 967 K € | 1.13 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 612 K € | 324 K € | 334 K € | 433 K € |
| Current receivables | 408 K € | 537 K € | 580 K € | 651 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 56 K € | 53 K € | 46 K € |
| Accruals and deferrals | 4,956 € | 5,302 € | 6,017 € | 6,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 938 K € | 988 K € | 1.15 M € |
| Equity | 352 K € | 364 K € | 383 K € | 312 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 | 341 K € | 347 K € | 359 K € | 271 K € |
| Profit/loss for the accounting period after tax | 6,148 € | 12 K € | 19 K € | 36 K € |
| Liabilities | 836 K € | 574 K € | 605 K € | 835 K € |
| Non-current liabilities | 562 € | 18 K € | 41 K € | 25 K € |
| Current liabilities | 668 K € | 440 K € | 542 K € | 733 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 67 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 114 K € | 21 K € | 76 K € |
| Provisions | 817 € | 717 € | 991 € | 1,111 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Komárnická 16955/11, 82103 Bratislava, Slovenská republika
Address Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komárnická 16955/11, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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