Company data from Slovak public registers
Company financial profile・Company ID 46142746・Krajinská 22, 821 06 Bratislava・Founded 2011
Turnover 2025
1.45 M €
−30 %Profit 2025
91 K €
−74 %Assets
2.54 M €
−1.4 %Equity
2.76 M €
+3.4 %Debt ratio
-8.6 %
−5.0 ppGross margin
32.1 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−11 ppProfit / revenue
ROA
3.6 %
−9.8 ppReturn on assets
ROE
3.3 %
−9.6 ppReturn on equity
Current ratio
-8.14
+38 %Current assets / current liabilities
Earnings before tax
115 K €
−74 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
2.31 M €
+8.6 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.2 M € | 2.17 M € | 2.06 M € | 1.45 M € |
| Value added | 823 K € | 753 K € | 817 K € | 466 K € |
| Operating revenue | 2.2 M € | 2.17 M € | 2.06 M € | 1.45 M € |
| Profit after tax | 412 K € | 340 K € | 345 K € | 91 K € |
| Income tax | 110 K € | 91 K € | 92 K € | 24 K € |
| Current income tax | 110 K € | 91 K € | 92 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 2.48 M € | 2.58 M € | 2.54 M € |
| Non-current assets | 659 K € | 669 K € | 576 K € | 456 K € |
| Property, plant and equipment | 658 K € | 668 K € | 574 K € | 455 K € |
| Non-current intangible assets | 1,665 € | 1,671 € | 1,671 € | 1,671 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.79 M € | 1.97 M € | 2.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.28 M € | 1.16 M € | 1.18 M € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 354 K € | 633 K € | 800 K € | 874 K € |
| Accruals and deferrals | 20 K € | 25 K € | 30 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 2.48 M € | 2.58 M € | 2.54 M € |
| Equity | 1.98 M € | 2.3 M € | 2.67 M € | 2.76 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 1.56 M € | 1.95 M € | 2.32 M € | 2.66 M € |
| Profit/loss for the accounting period after tax | 412 K € | 340 K € | 345 K € | 91 K € |
| Liabilities | 332 K € | 185 K € | −93 K € | −219 K € |
| Non-current liabilities | 4,027 € | 4,748 € | 5,635 € | 6,510 € |
| Current liabilities | 168 K € | 95 K € | −150 K € | −253 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 160 K € | 85 K € | 52 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Malodunajská 21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Malodunajská 21, 82107 Bratislava, Slovenská republika
Address Malodunajská 21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Malodunajská 21, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.