Company data from Slovak public registers
Company financial profile・Company ID 46107177・Súmračná 10, 821 02 Bratislava・Founded 2011
Turnover 2025
74 K €
+7.3 %Profit 2025
9,670 €
−12 %Assets
75 K €
+101 %Equity
33 K €
+42 %Debt ratio
55.9 %
+19 ppGross margin
75.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−2.9 ppProfit / revenue
ROA
12.9 %
−17 ppReturn on assets
ROE
29.4 %
−18 ppReturn on equity
Current ratio
3.77
−30 %Current assets / current liabilities
Earnings before tax
11 K €
−23 %Profit + income tax
Effective tax
11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
28 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 63 K € | 69 K € | 73 K € |
| Value added | 46 K € | 50 K € | 54 K € | 55 K € |
| Operating revenue | 66 K € | 63 K € | 69 K € | 74 K € |
| Profit after tax | 6,378 € | 9,928 € | 11 K € | 9,670 € |
| Income tax | 1,943 € | 2,874 € | 3,085 € | 1,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 33 K € | 37 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 33 K € | 37 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 85 € |
| Current receivables | 149 € | 0 € | 834 € | 0 € |
| Financial accounts | 35 K € | 33 K € | 36 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 33 K € | 37 K € | 75 K € |
| Equity | 15 K € | 15 K € | 23 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,418 € | 0 € | 6,703 € | 18 K € |
| Profit/loss for the accounting period after tax | 6,378 € | 9,928 € | 11 K € | 9,670 € |
| Liabilities | 20 K € | 18 K € | 14 K € | 42 K € |
| Non-current liabilities | 1,166 € | 1,324 € | 1,491 € | 1,650 € |
| Current liabilities | 6,681 € | 7,901 € | 6,883 € | 10 K € |
| Long-term bank loans | 12 K € | 8,704 € | 5,536 € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Súmračná 10, 82102 Bratislava, Slovenská republika
Address Súmračná 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 10, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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