Company data from Slovak public registers
Company financial profile・Company ID 46212094・Ota Holúska 1A, 84106 Bratislava・Founded 2011
Turnover 2025
54 K €
+41 %Profit 2025
30 K €
+78 %Assets
285 K €
+13 %Equity
271 K €
+12 %Debt ratio
4.9 %
+0.5 ppGross margin
72.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.0 %
+12 ppProfit / revenue
ROA
10.6 %
+3.9 ppReturn on assets
ROE
11.1 %
+4.1 ppReturn on equity
Current ratio
24.57
−26 %Current assets / current liabilities
Earnings before tax
34 K €
+62 %Profit + income tax
Effective tax
12.7 %
−7.9 ppIncome tax / earnings before tax
Net working capital
273 K €
+12 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 39 K € | 38 K € | 54 K € |
| Value added | 24 K € | 30 K € | 25 K € | 39 K € |
| Operating revenue | 37 K € | 39 K € | 38 K € | 54 K € |
| Profit after tax | 17 K € | 22 K € | 17 K € | 30 K € |
| Income tax | 3,629 € | 4,425 € | 4,385 € | 4,385 € |
| Current income tax | 3,629 € | 4,425 € | 4,385 € | 4,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 231 K € | 252 K € | 285 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 | 210 K € | 231 K € | 252 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 230 K € | 251 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,247 € | 1,478 € | 1,044 € | 1,168 € |
| Accruals and deferrals | 4 € | 94 € | 21 € | 23 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 231 K € | 252 K € | 285 K € |
| Equity | 203 K € | 224 K € | 241 K € | 271 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 180 K € | 197 K € | 219 K € | 236 K € |
| Profit/loss for the accounting period after tax | 17 K € | 22 K € | 17 K € | 30 K € |
| Liabilities | 7,760 € | 7,102 € | 11 K € | 14 K € |
| Non-current liabilities | 137 € | 150 € | 163 € | 177 € |
| Current liabilities | 5,663 € | 6,870 € | 7,624 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 152 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,808 € | −518 € | 1,924 € | 1,500 € |
| Provisions | 0 € | 600 € | 1,200 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ota Holúska 1A, 84106 Bratislava, Slovenská republika
Address Ota Holúska 1A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ota Holúska 1A, 84106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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