Company data from Slovak public registers
Company financial profile・Company ID 46226931・Bajkalská 29, 82105 Bratislava・Founded 2011
Turnover 2025
782 K €
+74 %Profit 2025
229 K €
+150 %Assets
1.16 M €
+35 %Equity
714 K €
+47 %Debt ratio
38.5 %
−5.2 ppGross margin
57.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+8.9 ppProfit / revenue
ROA
19.7 %
+9.1 ppReturn on assets
ROE
32.1 %
+13 ppReturn on equity
Current ratio
1.00
+144 %Current assets / current liabilities
Earnings before tax
297 K €
+149 %Profit + income tax
Effective tax
22.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
418 €
+101 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 436 K € | 447 K € | 367 K € |
| Value added | 189 K € | 225 K € | 250 K € | 209 K € |
| Operating revenue | 324 K € | 436 K € | 449 K € | 782 K € |
| Profit after tax | 72 K € | 82 K € | 92 K € | 229 K € |
| Income tax | 22 K € | 25 K € | 27 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 694 K € | 861 K € | 1.16 M € |
| Non-current assets | 471 K € | 670 K € | 806 K € | 913 K € |
| Property, plant and equipment | 410 K € | 670 K € | 806 K € | 913 K € |
| Non-current intangible assets | 61 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 24 K € | 55 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 20 K € | 32 K € | 21 K € |
| Financial accounts | 968 € | 3,906 € | 23 K € | 227 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 694 K € | 861 K € | 1.16 M € |
| Equity | 311 K € | 393 K € | 485 K € | 714 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 233 K € | 305 K € | 388 K € | 479 K € |
| Profit/loss for the accounting period after tax | 72 K € | 82 K € | 92 K € | 229 K € |
| Liabilities | 190 K € | 300 K € | 376 K € | 447 K € |
| Non-current liabilities | 1,401 € | 1,747 € | 2,130 € | 2,548 € |
| Current liabilities | 116 K € | 68 K € | 133 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 172 K € | 152 K € |
| Short-term bank loans | 73 K € | 39 K € | 68 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Staré Grunty 3546/7B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štúrova 37, 90301 Senec, Slovenská republika
Address Staré Grunty 3546/7B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štúrova 37, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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