Company data from Slovak public registers
Company financial profile・Company ID 46435204・Tehelná 26, 83103 Bratislava・Founded 2012
Turnover 2025
160 K €
−2.2 %Profit 2025
26 K €
−29 %Assets
168 K €
+2.8 %Equity
131 K €
+4.7 %Debt ratio
22.1 %
−1.4 ppGross margin
60.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−6.2 ppProfit / revenue
ROA
15.4 %
−7.0 ppReturn on assets
ROE
19.7 %
−9.6 ppReturn on equity
Current ratio
26.07
+284 %Current assets / current liabilities
Earnings before tax
33 K €
−29 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
100 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 135 K € | 159 K € | 160 K € |
| Value added | 78 K € | 88 K € | 92 K € | 96 K € |
| Operating revenue | 127 K € | 136 K € | 164 K € | 160 K € |
| Profit after tax | 17 K € | 24 K € | 37 K € | 26 K € |
| Income tax | 4,637 € | 6,254 € | 9,781 € | 6,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 136 K € | 164 K € | 168 K € |
| Non-current assets | 26 K € | 18 K € | 44 K € | 65 K € |
| Property, plant and equipment | 26 K € | 18 K € | 44 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 118 K € | 120 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,402 € | 7,905 € | 12 K € | 13 K € |
| Current receivables | 11 K € | 445 € | 9,900 € | 23 K € |
| Financial accounts | 82 K € | 110 K € | 98 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 136 K € | 164 K € | 168 K € |
| Equity | 85 K € | 109 K € | 125 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 80 K € | 83 K € | 100 K € |
| Profit/loss for the accounting period after tax | 17 K € | 24 K € | 37 K € | 26 K € |
| Liabilities | 41 K € | 27 K € | 39 K € | 37 K € |
| Non-current liabilities | 13 K € | 8,852 € | 21 K € | 33 K € |
| Current liabilities | 28 K € | 18 K € | 18 K € | 3,984 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lipová 55, 90042 Dunajská Lužná, Slovenská republika
Address Mýtna 7841/46E, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lipová 55, 90042 Dunajská Lužná, Slovenská republika
Address Lipová 55, 90042 Dunajská Lužná, Slovenská republika
Address Hagarova 2542/1, 83152 Bratislava, Slovenská republika
Address Hagarova 2542/1, 83152 Bratislava, Slovenská republika
Address Lipová 55, 90042 Dunajská Lužná, Slovenská republika
Address Lipová 55, 90042 Dunajská Lužná, Slovenská republika
Address Hagarova 2542/1, 83152 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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