Company data from Slovak public registers
Company financial profile・Company ID 46273689・Blumentálska 4, 81107 Bratislava・Founded 2011
Turnover 2025
230 K €
−11 %Profit 2025
16 K €
−34 %Assets
492 K €
+1.8 %Equity
212 K €
+7.9 %Debt ratio
56.9 %
−2.4 ppGross margin
73.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−2.3 ppProfit / revenue
ROA
3.2 %
−1.7 ppReturn on assets
ROE
7.3 %
−4.6 ppReturn on equity
Current ratio
1.41
+11 %Current assets / current liabilities
Earnings before tax
20 K €
−36 %Profit + income tax
Effective tax
22.3 %
−3.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+44 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 245 K € | 258 K € | 230 K € |
| Value added | 136 K € | 169 K € | 190 K € | 169 K € |
| Operating revenue | 198 K € | 307 K € | 259 K € | 230 K € |
| Profit after tax | 1,006 € | 63 K € | 23 K € | 16 K € |
| Income tax | 2,425 € | 19 K € | 7,904 € | 4,451 € |
| Current income tax | 2,425 € | 19 K € | 7,904 € | 4,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 506 K € | 523 K € | 483 K € | 492 K € |
| Non-current assets | 396 K € | 373 K € | 366 K € | 370 K € |
| Property, plant and equipment | 396 K € | 373 K € | 366 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 135 K € | 102 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 63 K € | 82 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 72 K € | 20 K € | 26 K € |
| Accruals and deferrals | 16 K € | 15 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 523 K € | 483 K € | 492 K € |
| Equity | 111 K € | 173 K € | 197 K € | 212 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 | 104 K € | 105 K € | 168 K € | 191 K € |
| Profit/loss for the accounting period after tax | 1,006 € | 63 K € | 23 K € | 16 K € |
| Liabilities | 395 K € | 350 K € | 286 K € | 280 K € |
| Non-current liabilities | 885 € | 1,122 € | 1,709 € | 14 K € |
| Current liabilities | 108 K € | 129 K € | 80 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 257 K € | 200 K € | 182 K € | 160 K € |
| Short-term bank loans | 29 K € | 18 K € | 18 K € | 25 K € |
| Provisions | 690 € | 2,555 € | 5,001 € | 6,012 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Blumentálska 4, 81107 Bratislava, Slovenská republika
Address Blumentálska 4, 81107 Bratislava, Slovenská republika
Address Pri kríži, 18, 841 02, Bratislava, Slovenská republika
Address Blumentálska 4, 81107 Bratislava, Slovenská republika
Address Blumentálska 4, 81107 Bratislava, Slovenská republika
Address Pri kríži, 18, 841 02, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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