Company data from Slovak public registers
Company financial profile・Company ID 46334262・Odborárska 23, 831 02 Bratislava・Founded 2011
Turnover 2025
171 K €
−19 %Profit 2025
45 K €
−49 %Assets
251 K €
+43 %Equity
161 K €
+38 %Debt ratio
35.6 %
+2.1 ppGross margin
83.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
−16 ppProfit / revenue
ROA
17.8 %
−32 ppReturn on assets
ROE
27.6 %
−47 ppReturn on equity
Current ratio
5.55
−13 %Current assets / current liabilities
Earnings before tax
57 K €
−49 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
117 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 182 K € | 210 K € | 114 K € |
| Value added | 75 K € | 159 K € | 180 K € | 95 K € |
| Operating revenue | 179 K € | 202 K € | 210 K € | 171 K € |
| Profit after tax | 40 K € | 70 K € | 88 K € | 45 K € |
| Income tax | 11 K € | 18 K € | 23 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 181 K € | 176 K € | 251 K € |
| Non-current assets | 77 K € | 89 K € | 56 K € | 108 K € |
| Property, plant and equipment | 77 K € | 89 K € | 56 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 92 K € | 120 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,430 € | 22 K € | 12 K € | 24 K € |
| Financial accounts | 86 K € | 70 K € | 108 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 181 K € | 176 K € | 251 K € |
| Equity | 120 K € | 102 K € | 117 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 27 K € | 24 K € | 111 K € |
| Profit/loss for the accounting period after tax | 40 K € | 70 K € | 88 K € | 45 K € |
| Liabilities | 46 K € | 79 K € | 59 K € | 89 K € |
| Non-current liabilities | 19 K € | 40 K € | 40 K € | 63 K € |
| Current liabilities | 26 K € | 39 K € | 19 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 240 € | 247 € |
Tax liability trend
4 registered activities
Address Kremeľská 4399/216, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kremeľská 4399/216, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Hlavná 2126/60, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kremeľská 4399/216, 84110 Bratislava, Slovenská republika
Address Hlavná 2126/60, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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