Company data from Slovak public registers
Company financial profile・Company ID 46277048・Špitálska 53, 81101 Bratislava・Founded 2011
Turnover 2025
4.03 M €
−6.9 %Profit 2025
890 K €
+5.5 %Assets
1.15 M €
−22 %Equity
895 K €
+5.5 %Debt ratio
22.4 %
−21 ppGross margin
31.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+2.6 ppProfit / revenue
ROA
77.1 %
+20 ppReturn on assets
ROE
99.4 %
Return on equity
Current ratio
4.42
+100 %Current assets / current liabilities
Earnings before tax
1.13 M €
+14 %Profit + income tax
Effective tax
21.0 %
+6.7 ppIncome tax / earnings before tax
Net working capital
841 K €
+10 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.4 M € | 5.0 M € | 4.33 M € | 4.02 M € |
| Value added | 466 K € | 1.81 M € | 746 K € | 1.28 M € |
| Operating revenue | 3.41 M € | 5.03 M € | 4.33 M € | 4.03 M € |
| Profit after tax | 342 K € | 1.36 M € | 843 K € | 890 K € |
| Income tax | 92 K € | 361 K € | 141 K € | 237 K € |
| Current income tax | 92 K € | 361 K € | 141 K € | 237 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.85 M € | 1.49 M € | 1.15 M € |
| Non-current assets | 56 K € | 110 K € | 93 K € | 64 K € |
| Property, plant and equipment | 56 K € | 110 K € | 93 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9 € | 9 € | 10 € | 10 € |
| Current assets | 1.25 M € | 1.74 M € | 1.39 M € | 1.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.02 M € | 926 K € | 1.25 M € | 883 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 810 K € | 142 K € | 204 K € |
| Accruals and deferrals | 1,097 € | 445 € | 2,111 € | 2,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.85 M € | 1.49 M € | 1.15 M € |
| Equity | 347 K € | 1.36 M € | 849 K € | 895 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 342 K € | 1.36 M € | 843 K € | 890 K € |
| Liabilities | 961 K € | 482 K € | 638 K € | 258 K € |
| Non-current liabilities | 1,051 € | 1,267 € | 1,474 € | 1,766 € |
| Current liabilities | 954 K € | 476 K € | 630 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,311 € | 4,680 € | 7,368 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ul. Lazarenko 4, byt 6, Mogilev, Bieloruská republika
Address Kameneckaja 60, byt 6, Chmeľnickij, Ukrajina
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika
Address Zarečanskaja 32, byt 53, 29019 Chmeľnickij, Ukrajina
Registered in Business Register
2 entries from the business register
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