Company data from Slovak public registers
Company financial profile・Company ID 46398261・Ľ. Fullu 4, 84105 Bratislava・Founded 2011
Turnover 2025
92 K €
−11 %Profit 2025
69 K €
+12 %Assets
725 K €
+11 %Equity
720 K €
+11 %Debt ratio
0.7 %
+0.5 ppGross margin
88.8 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.2 %
+15 ppProfit / revenue
ROA
9.5 %
+0.1 ppReturn on assets
ROE
9.6 %
+0.1 ppReturn on equity
Current ratio
138.94
−67 %Current assets / current liabilities
Earnings before tax
77 K €
−4.9 %Profit + income tax
Effective tax
10.0 %
−13 ppIncome tax / earnings before tax
Net working capital
720 K €
+11 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 151 K € | 102 K € | 92 K € |
| Value added | 83 K € | 142 K € | 82 K € | 82 K € |
| Operating revenue | 97 K € | 151 K € | 104 K € | 92 K € |
| Profit after tax | 68 K € | 116 K € | 62 K € | 69 K € |
| Income tax | 18 K € | 31 K € | 19 K € | 7,709 € |
| Current income tax | — | — | 19 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 481 K € | 612 K € | 653 K € | 725 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 612 K € | 649 K € | 725 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 163 K € | 162 K € | 322 K € | 13 K € |
| Current receivables | 207 K € | 223 K € | 16 K € | 359 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 110 K € | 227 K € | 311 K € | 353 K € |
| Accruals and deferrals | — | — | 3,215 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 612 K € | 653 K € | 725 K € |
| Equity | 473 K € | 589 K € | 651 K € | 720 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | — | 2,000 € | — |
| Profit/loss of previous years | 383 K € | 451 K € | 567 K € | 629 K € |
| Profit/loss for the accounting period after tax | 68 K € | 116 K € | 62 K € | 69 K € |
| Liabilities | 7,561 € | 23 K € | 1,558 € | 5,221 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,561 € | 23 K € | 1,558 € | 5,221 € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
9 registered activities
Address Ľ. Fullu 4, 84105 Bratislava, Slovenská republika
Address Veľké Kozmálovce 339, 93521 Tlmače, Slovenská republika
Address Ľ. Fullu 4, 84105 Bratislava, Slovenská republika
Address Veľké Kozmálovce 339, 93521 Tlmače, Slovenská republika
Registered in Business Register
1 entry from the business register
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