Company data from Slovak public registers
Company financial profile・Company ID 46403191・Štefánikova 19, 81105 Bratislava・Founded 2011
Turnover 2025
418 K €
+53 %Profit 2025
131 K €
+34 %Assets
749 K €
+18 %Equity
703 K €
+23 %Debt ratio
6.2 %
−4.0 ppGross margin
55.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
−4.4 ppProfit / revenue
ROA
17.5 %
+2.1 ppReturn on assets
ROE
18.6 %
+1.6 ppReturn on equity
Current ratio
28.83
−34 %Current assets / current liabilities
Earnings before tax
167 K €
+33 %Profit + income tax
Effective tax
21.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
678 K €
+17 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 246 K € | 270 K € | 321 K € |
| Value added | 159 K € | 183 K € | 201 K € | 178 K € |
| Operating revenue | 217 K € | 247 K € | 273 K € | 418 K € |
| Profit after tax | 63 K € | 90 K € | 98 K € | 131 K € |
| Income tax | 25 K € | 29 K € | 28 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 536 K € | 637 K € | 749 K € |
| Non-current assets | 54 K € | 48 K € | 44 K € | 47 K € |
| Property, plant and equipment | 54 K € | 48 K € | 44 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 488 K € | 593 K € | 702 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 120 € |
| Current receivables | 421 K € | 488 K € | 588 K € | 677 K € |
| Financial accounts | 0 € | 0 € | 5,117 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 536 K € | 637 K € | 749 K € |
| Equity | 384 K € | 475 K € | 572 K € | 703 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 310 K € | 373 K € | 464 K € | 561 K € |
| Profit/loss for the accounting period after tax | 63 K € | 90 K € | 98 K € | 131 K € |
| Liabilities | 91 K € | 61 K € | 65 K € | 46 K € |
| Non-current liabilities | 594 € | 695 € | 877 € | 1,282 € |
| Current liabilities | 18 K € | 20 K € | 14 K € | 24 K € |
| Long-term bank loans | 59 K € | 32 K € | 50 K € | 21 K € |
| Short-term bank loans | 14 K € | 8,195 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Zámocká 7074/32, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zámocká 7074/32, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pri starej prachárni 129/9, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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