Company data from Slovak public registers
Company financial profile・Company ID 46280359・Obchodná 2, 81106 Bratislava・Founded 2011
Turnover 2025
732 K €
+2.8 %Profit 2025
183 K €
−11 %Assets
4.5 M €
−2.0 %Equity
448 K €
+69 %Debt ratio
88.6 %
−4.4 ppGross margin
74.1 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
−3.8 ppProfit / revenue
ROA
4.1 %
−0.4 ppReturn on assets
ROE
40.9 %
−37 ppReturn on equity
Current ratio
3.64
−50 %Current assets / current liabilities
Earnings before tax
233 K €
−2.6 %Profit + income tax
Effective tax
21.2 %
+7.2 ppIncome tax / earnings before tax
Net working capital
93 K €
−23 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,205 € | 629 K € | 705 K € | 727 K € |
| Value added | −6,673 € | 387 K € | 546 K € | 539 K € |
| Operating revenue | 57 K € | 682 K € | 712 K € | 732 K € |
| Profit after tax | 13 K € | 108 K € | 206 K € | 183 K € |
| Income tax | 170 € | 43 K € | 33 K € | 49 K € |
| Current income tax | 170 € | 43 K € | 33 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.68 M € | 4.78 M € | 4.59 M € | 4.5 M € |
| Non-current assets | 4.68 M € | 4.57 M € | 4.45 M € | 4.37 M € |
| Property, plant and equipment | 4.68 M € | 4.57 M € | 4.45 M € | 4.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,812 € | 210 K € | 139 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 € | 13 K € | 10 K € | 7,273 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,321 € | 197 K € | 129 K € | 121 K € |
| Accruals and deferrals | 0 € | 1,993 € | 4,386 € | 6,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.68 M € | 4.78 M € | 4.59 M € | 4.5 M € |
| Equity | −48 K € | 59 K € | 265 K € | 448 K € |
| Share capital | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −64 K € | −51 K € | 57 K € | 262 K € |
| Profit/loss for the accounting period after tax | 13 K € | 108 K € | 206 K € | 183 K € |
| Liabilities | 4.73 M € | 4.66 M € | 4.27 M € | 3.98 M € |
| Non-current liabilities | 4.68 M € | 4.5 M € | 4.25 M € | 3.95 M € |
| Current liabilities | 49 K € | 160 K € | 19 K € | 35 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 | 760 € | 4,155 € | 2,342 € | 1,924 € |
| Accruals and deferrals | 0 € | 57 K € | 57 K € | 67 K € |
Tax liability trend
7 registered activities
Address Grinzingerstrasse 27, 1190 Viedeň, Rakúska republika
Address Mukenthalerweg 4, 1190 Viedeň, Rakúska republika
Address Grinzingerstrasse 27, 1190 Vieden, Rakúska republika
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Address Treustraße 29, 1203 Viedeň, Rakúska republika
Address Treustraße 29, 1200 Viedeň, Rakúska republika
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Address Treustraße 29, 1203 Viedeň, Rakúska republika
Address Grinzingerstrasse 27, 1190 Viedeň, Rakúska republika
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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