Company data from Slovak public registers
Company financial profile・Company ID 46166939・Račianska 96, 831 02 Bratislava・Founded 2011
Turnover 2025
3.04 M €
+13 %Profit 2025
143 K €
+35 %Assets
1.21 M €
−21 %Equity
715 K €
−29 %Debt ratio
37.0 %
+4.9 ppGross margin
8.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.8 ppProfit / revenue
ROA
11.8 %
+4.9 ppReturn on assets
ROE
20.0 %
+9.4 ppReturn on equity
Current ratio
2.23
−18 %Current assets / current liabilities
Earnings before tax
201 K €
+44 %Profit + income tax
Effective tax
28.8 %
+4.5 ppIncome tax / earnings before tax
Net working capital
454 K €
−23 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.21 M € | 3.36 M € | 2.7 M € | 2.72 M € |
| Value added | 265 K € | 229 K € | 192 K € | 219 K € |
| Operating revenue | 3.21 M € | 3.37 M € | 2.7 M € | 3.04 M € |
| Profit after tax | 176 K € | 142 K € | 105 K € | 143 K € |
| Income tax | 47 K € | 45 K € | 34 K € | 58 K € |
| Current income tax | 47 K € | 45 K € | 34 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.56 M € | 1.52 M € | 1.21 M € |
| Non-current assets | 609 K € | 595 K € | 580 K € | 378 K € |
| Property, plant and equipment | 609 K € | 595 K € | 580 K € | 378 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 986 K € | 960 K € | 934 K € | 823 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,404 € | 3,173 € | 3,173 € | 3,173 € |
| Current receivables | 480 K € | 591 K € | 548 K € | 408 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 503 K € | 365 K € | 383 K € | 411 K € |
| Accruals and deferrals | 4,313 € | 5,404 € | 5,254 € | 5,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.56 M € | 1.52 M € | 1.21 M € |
| Equity | 754 K € | 896 K € | 1.0 M € | 715 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 571 K € | 746 K € | 887 K € | 564 K € |
| Profit/loss for the accounting period after tax | 176 K € | 142 K € | 105 K € | 143 K € |
| Liabilities | 752 K € | 586 K € | 489 K € | 447 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 76 K € |
| Current liabilities | 487 K € | 380 K € | 343 K € | 369 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 250 K € | 204 K € | 145 K € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 1,000 € | 950 € | 1,000 € |
| Accruals and deferrals | 93 K € | 78 K € | 30 K € | 45 K € |
Tax liability trend
9 registered activities
Address Budatínska 47, 85108 Bratislava - mestská časť Petržalka, Slovenská republika
Address Za Koníčkom 1/c, 90201 Pezinok, Slovenská republika
Address Za Koníčkom 1/c, 90201 Pezinok, Slovenská republika
Address SNP 399/99, 90091 Limbach, Slovenská republika
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Address Budatínska 47, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Za Koníčkom 1/c, 90201 Pezinok, Slovenská republika
Address SNP 399/99, 90091 Limbach, Slovenská republika
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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