Company data from Slovak public registers
Company financial profile・Company ID 46187073・Rumančeková 858/32, 821 01 Bratislava・Founded 2011
Turnover 2025
242 K €
+8.0 %Profit 2025
18 K €
+20 %Assets
168 K €
+3.7 %Equity
149 K €
+14 %Debt ratio
11.2 %
−7.9 ppGross margin
15.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+0.7 ppProfit / revenue
ROA
10.8 %
+1.5 ppReturn on assets
ROE
12.1 %
+0.6 ppReturn on equity
Current ratio
9.01
+75 %Current assets / current liabilities
Earnings before tax
23 K €
+21 %Profit + income tax
Effective tax
22.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
145 K €
+16 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 262 K € | 224 K € | 241 K € |
| Value added | 59 K € | 43 K € | 33 K € | 38 K € |
| Operating revenue | 282 K € | 262 K € | 224 K € | 242 K € |
| Profit after tax | 32 K € | 23 K € | 15 K € | 18 K € |
| Income tax | 8,641 € | 6,357 € | 4,155 € | 5,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 128 K € | 162 K € | 168 K € |
| Non-current assets | 3,780 € | 2,016 € | 7,178 € | 5,132 € |
| Property, plant and equipment | 3,780 € | 2,016 € | 7,178 € | 5,132 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 126 K € | 155 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,038 € | 2,399 € | 6,330 € | 6,760 € |
| Financial accounts | 103 K € | 123 K € | 148 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 128 K € | 162 K € | 168 K € |
| Equity | 93 K € | 116 K € | 131 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 87 K € | 110 K € | 125 K € |
| Profit/loss for the accounting period after tax | 32 K € | 23 K € | 15 K € | 18 K € |
| Liabilities | 17 K € | 12 K € | 31 K € | 19 K € |
| Non-current liabilities | 195 € | 216 € | 247 € | 377 € |
| Current liabilities | 17 K € | 12 K € | 30 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 166 € | 22 € | 609 € | 331 € |
Tax liability trend
14 registered activities
Address Rumančeková 858/32, 82101 Bratislava, Slovenská republika
Address Rumančeková 858/32, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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