Company data from Slovak public registers
Company financial profile・Company ID 46145338・Bebravská 5037/28, 82107 Bratislava・Founded 2011
Turnover 2025
46 K €
+15 %Profit 2025
24 K €
+32 %Assets
72 K €
+24 %Equity
68 K €
+27 %Debt ratio
6.1 %
−2.2 ppGross margin
93.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.7 %
+6.9 ppProfit / revenue
ROA
33.8 %
+2.1 ppReturn on assets
ROE
36.0 %
+1.4 ppReturn on equity
Current ratio
18.53
+40 %Current assets / current liabilities
Earnings before tax
27 K €
+24 %Profit + income tax
Effective tax
10.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
68 K €
+27 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 34 K € | 40 K € | 46 K € |
| Value added | 31 K € | 32 K € | 36 K € | 43 K € |
| Operating revenue | 34 K € | 34 K € | 40 K € | 46 K € |
| Profit after tax | 17 K € | 16 K € | 19 K € | 24 K € |
| Income tax | 2,977 € | 2,885 € | 3,371 € | 2,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 49 K € | 58 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 49 K € | 58 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,077 € | 4,404 € | 5,166 € | 5,726 € |
| Financial accounts | 46 K € | 44 K € | 53 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 58 K € | 72 K € |
| Equity | 45 K € | 45 K € | 54 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 23 K € | 29 K € | 38 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | 19 K € | 24 K € |
| Liabilities | 4,197 € | 4,227 € | 4,846 € | 4,411 € |
| Non-current liabilities | 342 € | 392 € | 446 € | 505 € |
| Current liabilities | 3,855 € | 3,835 € | 4,400 € | 3,906 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bebravská 5037/28, 82107 Bratislava, Slovenská republika
Address Bebravská 5037/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bebravská 5037/28, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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