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Company data from Slovak public registers
Company financial profile・Company ID 46279610・Lazaretská 23, 81109 Bratislava・Founded 2011
Turnover 2025
4.68 M €
+844 %Profit 2025
537 K €
+385 %Assets
3.24 M €
−16 %Equity
1.85 M €
−18 %Debt ratio
35.8 %
−5.3 ppGross margin
33.4 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+50 ppProfit / revenue
ROA
16.6 %
+21 ppReturn on assets
ROE
29.1 %
+37 ppReturn on equity
Current ratio
2.71
+14 %Current assets / current liabilities
Earnings before tax
657 K €
+452 %Profit + income tax
Effective tax
18.3 %
+19 ppIncome tax / earnings before tax
Net working capital
1.97 M €
−9.4 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 800 K € | 306 K € | 4.57 M € |
| Value added | 38 K € | 379 K € | −55 K € | 1.53 M € |
| Operating revenue | 253 K € | 933 K € | 495 K € | 4.68 M € |
| Profit after tax | −8,630 € | 275 K € | −189 K € | 537 K € |
| Income tax | 10 K € | 72 K € | 1,920 € | 120 K € |
| Current income tax | 10 K € | 72 K € | — | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.78 M € | 3.58 M € | 3.85 M € | 3.24 M € |
| Non-current assets | 392 K € | 308 K € | 96 K € | 96 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 392 K € | 308 K € | 96 K € | 96 K € |
| Current assets | 3.39 M € | 3.26 M € | 3.76 M € | 3.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.08 M € | 1.99 M € | 1.81 M € | 1.19 M € |
| Current receivables | 331 K € | 229 K € | 826 K € | 233 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 976 K € | 1.04 M € | 1.12 M € | 1.7 M € |
| Accruals and deferrals | 309 € | 8,898 € | — | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.78 M € | 3.58 M € | 3.85 M € | 3.24 M € |
| Equity | 2.6 M € | 2.46 M € | 2.27 M € | 1.85 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 52 K € | 52 K € | — | 52 K € |
| Profit/loss of previous years | 2.53 M € | 2.1 M € | 2.38 M € | 1.23 M € |
| Profit/loss for the accounting period after tax | −8,630 € | 275 K € | −189 K € | 537 K € |
| Liabilities | 910 K € | 903 K € | 1.58 M € | 1.16 M € |
| Non-current liabilities | 232 € | 795 € | 1,782 € | 4,798 € |
| Current liabilities | 910 K € | 902 K € | 1.58 M € | 1.15 M € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 273 K € | 219 K € | — | 230 K € |
Tax liability trend
26 registered activities
predseda predstavenstva
Address Švabinského 905/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Turnianska 5, 85107 Bratislava, Slovenská republika
Address Veternicová 29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karola Adlera 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tupého 51/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Turnianska 1, 85107 Bratislava, Slovenská republika
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Address Furdekova 5, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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