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Company data from Slovak public registers
Company financial profile・Company ID 46380451・Dunajská 15/A, 81108 Bratislava・Founded 2011
Turnover 2025
104 K €
−20 %Profit 2025
29 K €
+39 %Assets
876 K €
+7.6 %Equity
790 K €
+3.8 %Debt ratio
9.8 %
+3.3 ppGross margin
74.0 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+12 ppProfit / revenue
ROA
3.3 %
+0.7 ppReturn on assets
ROE
3.6 %
+0.9 ppReturn on equity
Current ratio
1.54
+84 %Current assets / current liabilities
Earnings before tax
37 K €
+39 %Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
36 K €
+518 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 67 K € | 96 K € | 102 K € |
| Value added | 75 K € | 31 K € | 62 K € | 76 K € |
| Operating revenue | 100 K € | 68 K € | 129 K € | 104 K € |
| Profit after tax | 51 K € | −22 K € | 21 K € | 29 K € |
| Income tax | 4,536 € | 0 € | 5,728 € | 7,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 746 K € | 822 K € | 814 K € | 876 K € |
| Non-current assets | 682 K € | 759 K € | 770 K € | 772 K € |
| Property, plant and equipment | 682 K € | 759 K € | 770 K € | 772 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 63 K € | 44 K € | 104 K € |
| Inventory | 0 € | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 9,015 € | 9,091 € | 13 K € |
| Financial accounts | 36 K € | 27 K € | 35 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 746 K € | 822 K € | 814 K € | 876 K € |
| Equity | 669 K € | 647 K € | 761 K € | 790 K € |
| Share capital | 685 K € | 685 K € | 778 K € | 778 K € |
| Profit/loss of previous years | −69 K € | −20 K € | −42 K € | −21 K € |
| Profit/loss for the accounting period after tax | 51 K € | −22 K € | 21 K € | 29 K € |
| Liabilities | 77 K € | 175 K € | 53 K € | 86 K € |
| Non-current liabilities | 45 K € | 123 K € | 0 € | 18 K € |
| Current liabilities | 32 K € | 32 K € | 53 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
6 registered activities
Address Nevädzová 4296/6, 90025 Chorvátsky Grob, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava, Slovenská republika
Address Horská 9/A, 83152 Bratislava, Slovenská republika
Address Svätoplukova 980/37, 82108 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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