Company data from Slovak public registers
Company financial profile・Company ID 46192581・Tomášikova 64, 83104 Bratislava・Founded 2011
Turnover 2025
402 K €
−36 %Profit 2025
60 K €
+57 %Assets
1.27 M €
+46 %Equity
423 K €
+16 %Debt ratio
66.7 %
+8.4 ppGross margin
26.9 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+8.8 ppProfit / revenue
ROA
4.7 %
+0.3 ppReturn on assets
ROE
14.1 %
+3.7 ppReturn on equity
Current ratio
14.96
−9.9 %Current assets / current liabilities
Earnings before tax
77 K €
+59 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
915 K €
+61 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 806 K € | 528 K € | 458 K € | 402 K € |
| Value added | 135 K € | 99 K € | 78 K € | 108 K € |
| Operating revenue | 806 K € | 529 K € | 629 K € | 402 K € |
| Profit after tax | 80 K € | 52 K € | 38 K € | 60 K € |
| Income tax | 23 K € | 14 K € | 10 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 456 K € | 870 K € | 1.27 M € |
| Non-current assets | 367 K € | 390 K € | 267 K € | 287 K € |
| Property, plant and equipment | 227 K € | 230 K € | 267 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 140 K € | 160 K € | 0 € | 0 € |
| Current assets | 98 K € | 66 K € | 603 K € | 981 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 47 K € | 579 K € | 689 K € |
| Financial accounts | 53 K € | 18 K € | 24 K € | 292 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 456 K € | 870 K € | 1.27 M € |
| Equity | 273 K € | 325 K € | 363 K € | 423 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 161 K € | 241 K € | 293 K € | 331 K € |
| Profit/loss for the accounting period after tax | 80 K € | 52 K € | 38 K € | 60 K € |
| Liabilities | 191 K € | 131 K € | 507 K € | 845 K € |
| Non-current liabilities | 248 € | 567 € | 448 K € | 281 K € |
| Current liabilities | 50 K € | 64 K € | 36 K € | 66 K € |
| Long-term bank loans | 141 K € | 48 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 23 K € | 498 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ivanská cesta 19108/32A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 22, 82108 Bratislava, Slovenská republika
Address Mínešská 10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Kpt. Jaroša 33, 93405 Levice, Slovenská republika
Address Cesta na štadión 16, 97404 Banská Bystrica, Slovenská republika
Address Mariánska cesta 4, 90021 Svätý Jur, Slovenská republika
Address M. R. Štefánika 2588/31, 96001 Zvolen, Slovenská republika
Address Cesta na štadión 16, 97404 Banská Bystrica, Slovenská republika
Address Ivanská cesta 19108/32A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mínešská 10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Mariánska cesta 4, 90021 Svätý Jur, Slovenská republika
Address Mínešská 10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Cesta na štadión 16, 97404 Banská Bystrica, Slovenská republika
Address Mariánska cesta 4, 90021 Svätý Jur, Slovenská republika
Address Svätého Urbana 35, 90301 Senec, Slovenská republika
Address Mínešská 10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Cesta na štadión 16, 97404 Banská Bystrica, Slovenská republika
Address Mariánska cesta 4, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
9 entries from the business register
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