Company data from Slovak public registers
Company financial profile・Company ID 46142274・Novosvetská 3, 811 06 Bratislava・Founded 2011
Turnover 2025
388 K €
−16 %Profit 2025
64 K €
−13 %Assets
145 K €
−17 %Equity
100 K €
−37 %Debt ratio
31.2 %
+22 ppGross margin
61.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+0.5 ppProfit / revenue
ROA
44.3 %
+2.1 ppReturn on assets
ROE
64.4 %
+18 ppReturn on equity
Current ratio
2.99
−70 %Current assets / current liabilities
Earnings before tax
83 K €
−12 %Profit + income tax
Effective tax
22.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
74 K €
−27 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 467 K € | 431 K € | 370 K € |
| Value added | 252 K € | 294 K € | 269 K € | 226 K € |
| Operating revenue | 498 K € | 496 K € | 461 K € | 388 K € |
| Profit after tax | 84 K € | 103 K € | 74 K € | 64 K € |
| Income tax | 23 K € | 27 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 268 K € | 175 K € | 145 K € |
| Non-current assets | 149 K € | 108 K € | 63 K € | 34 K € |
| Property, plant and equipment | 149 K € | 108 K € | 63 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 160 K € | 112 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 32 K € | 45 K € | 39 K € |
| Financial accounts | 206 K € | 129 K € | 68 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 268 K € | 175 K € | 145 K € |
| Equity | 248 K € | 242 K € | 158 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 128 K € | 104 K € | 49 K € | 0 € |
| Profit/loss for the accounting period after tax | 84 K € | 103 K € | 74 K € | 64 K € |
| Liabilities | 134 K € | 26 K € | 17 K € | 45 K € |
| Non-current liabilities | 1,537 € | 2,086 € | 2,649 € | 2,801 € |
| Current liabilities | 131 K € | 20 K € | 11 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,911 € | 4,344 € | 2,894 € | 5,268 € |
Tax liability trend
5 registered activities
Address Grösslingová 67, 81109 Bratislava, Slovenská republika
Address Grösslingová 67, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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