Company data from Slovak public registers
Company financial profile・Company ID 46391746・Jadranská 13, 84101 Bratislava・Founded 2011
Turnover 2025
534 K €
−1.0 %Profit 2025
85 K €
+101 %Assets
2.46 M €
+0.8 %Equity
1.02 M €
+9.1 %Debt ratio
58.6 %
−3.1 ppGross margin
69.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+8.1 ppProfit / revenue
ROA
3.5 %
+1.7 ppReturn on assets
ROE
8.3 %
+3.8 ppReturn on equity
Current ratio
0.92
+22 %Current assets / current liabilities
Earnings before tax
85 K €
+61 %Profit + income tax
Effective tax
0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−117 K €
+69 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 K € | 558 K € | 538 K € | 533 K € |
| Value added | 374 K € | 298 K € | 348 K € | 367 K € |
| Operating revenue | 644 K € | 563 K € | 539 K € | 534 K € |
| Profit after tax | 60 K € | 33 K € | 42 K € | 85 K € |
| Income tax | 18 K € | 10 K € | 10 K € | 0 € |
| Current income tax | 18 K € | 10 K € | 10 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.42 M € | 2.34 M € | 2.44 M € | 2.46 M € |
| Non-current assets | 1.66 M € | 1.46 M € | 1.3 M € | 1.13 M € |
| Property, plant and equipment | 1.66 M € | 1.46 M € | 1.3 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 K € | 882 K € | 1.13 M € | 1.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 739 K € | 850 K € | 1.1 M € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 32 K € | 38 K € | 67 K € |
| Accruals and deferrals | 268 € | 268 € | 268 € | 268 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 2.34 M € | 2.44 M € | 2.46 M € |
| Equity | 858 K € | 891 K € | 933 K € | 1.02 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 791 K € | 851 K € | 884 K € | 926 K € |
| Profit/loss for the accounting period after tax | 60 K € | 33 K € | 42 K € | 85 K € |
| Liabilities | 1.56 M € | 1.45 M € | 1.51 M € | 1.44 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.56 M € | 1.45 M € | 1.51 M € | 1.44 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na vyhliadke 11/A, 84107 Bratislava, Slovenská republika
Address Na vyhliadke 11/A, 84107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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