Company data from Slovak public registers
Company financial profile・Company ID 46214542・Obchodná 19, 81106 Bratislava・Founded 2011
Turnover 2025
150 K €
+35 %Profit 2025
26 K €
+0.4 %Assets
342 K €
+9.3 %Equity
326 K €
+8.7 %Debt ratio
4.7 %
+0.6 ppGross margin
34.2 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−6.1 ppProfit / revenue
ROA
7.6 %
−0.7 ppReturn on assets
ROE
8.0 %
−0.7 ppReturn on equity
Current ratio
34.59
+14 %Current assets / current liabilities
Earnings before tax
33 K €
+0.5 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
314 K €
+12 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 86 K € | 111 K € | 150 K € |
| Value added | 51 K € | 47 K € | 46 K € | 51 K € |
| Operating revenue | 91 K € | 86 K € | 111 K € | 150 K € |
| Profit after tax | 26 K € | 27 K € | 26 K € | 26 K € |
| Income tax | 6,656 € | 7,408 € | 7,186 € | 7,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 279 K € | 312 K € | 342 K € |
| Non-current assets | 9,863 € | 12 K € | 23 K € | 19 K € |
| Property, plant and equipment | 9,863 € | 12 K € | 23 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 267 K € | 290 K € | 323 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,574 € | 1,594 € | 1,500 € | 1,500 € |
| Current receivables | 220 K € | 251 K € | 263 K € | 296 K € |
| Financial accounts | 25 K € | 14 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 279 K € | 312 K € | 342 K € |
| Equity | 247 K € | 274 K € | 300 K € | 326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 215 K € | 242 K € | 268 K € | 294 K € |
| Profit/loss for the accounting period after tax | 26 K € | 27 K € | 26 K € | 26 K € |
| Liabilities | 8,966 € | 5,093 € | 13 K € | 16 K € |
| Non-current liabilities | 379 € | 422 € | 467 € | 514 € |
| Current liabilities | 7,695 € | 3,700 € | 9,510 € | 9,335 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 44 € | 292 € | 63 € |
| Provisions | 876 € | 927 € | 2,545 € | 5,965 € |
Tax liability trend
17 registered activities
Address Vínna 3/C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Papegaaiduikerplein, 10, 2492 PP, ´s-Gravenhage, Holandsko
Address Vínna 3/C, 83102 Bratislava, Slovenská republika
Address Vínna 3/C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vínna 3/C, 83102 Bratislava, Slovenská republika
Address Papegaaiduikerplein, 10, 2492 PP, ´s-Gravenhage, Holandsko
Registered in Business Register
2 entries from the business register
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