Company data from Slovak public registers
Company financial profile・Company ID 46145281・Hradné údolie 17, 811 01 Bratislava・Founded 2011
Turnover 2025
801 K €
+0.1 %Profit 2025
50 K €
+8.9 %Assets
362 K €
+20 %Equity
309 K €
+19 %Debt ratio
14.6 %
+0.5 ppGross margin
22.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+0.5 ppProfit / revenue
ROA
13.9 %
−1.4 ppReturn on assets
ROE
16.2 %
−1.6 ppReturn on equity
Current ratio
6.74
−11 %Current assets / current liabilities
Earnings before tax
65 K €
+8.9 %Profit + income tax
Effective tax
22.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
280 K €
+11 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 840 K € | 783 K € | 800 K € | 800 K € |
| Value added | 164 K € | 147 K € | 148 K € | 179 K € |
| Operating revenue | 840 K € | 784 K € | 800 K € | 801 K € |
| Profit after tax | 41 K € | 43 K € | 46 K € | 50 K € |
| Income tax | 12 K € | 13 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 256 K € | 301 K € | 362 K € |
| Non-current assets | 12 K € | 6,079 € | 11 K € | 33 K € |
| Property, plant and equipment | 12 K € | 6,079 € | 11 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 250 K € | 290 K € | 329 K € |
| Inventory | 62 K € | 76 K € | 72 K € | 71 K € |
| Non-current receivables | 3,059 € | 3,059 € | 3,159 € | 3,121 € |
| Current receivables | 3,827 € | 13 K € | 8,509 € | 8,324 € |
| Financial accounts | 126 K € | 158 K € | 207 K € | 247 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 256 K € | 301 K € | 362 K € |
| Equity | 170 K € | 213 K € | 259 K € | 309 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | 15 K € | 57 K € | 103 K € |
| Profit/loss for the accounting period after tax | 41 K € | 43 K € | 46 K € | 50 K € |
| Liabilities | 37 K € | 43 K € | 42 K € | 53 K € |
| Non-current liabilities | 1,584 € | 1,561 € | 1,641 € | 1,812 € |
| Current liabilities | 35 K € | 40 K € | 38 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,009 € | 1,485 € | 2,593 € | 2,150 € |
Tax liability trend
16 registered activities
Address Gercenova 2/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hradné údolie 17, 81101 Bratislava, Slovenská republika
Address Hradné údolie 17, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gercenova 2/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hradné údolie 17, 81101 Bratislava, Slovenská republika
Address Hradné údolie 17, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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