Company data from Slovak public registers
Company financial profile・Company ID 46453385・Bebravská 1, 82107 Bratislava・Founded 2011
Turnover 2025
157 K €
−5.7 %Profit 2025
36 K €
−20 %Assets
50 K €
−20 %Equity
41 K €
−18 %Debt ratio
16.5 %
−2.0 ppGross margin
67.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
−4.2 ppProfit / revenue
ROA
72.4 %
−0.2 ppReturn on assets
ROE
86.7 %
−2.4 ppReturn on equity
Current ratio
8.64
+59 %Current assets / current liabilities
Earnings before tax
46 K €
−21 %Profit + income tax
Effective tax
21.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
37 K €
−18 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 138 K € | 167 K € | 157 K € |
| Value added | 70 K € | 87 K € | 114 K € | 107 K € |
| Operating revenue | 106 K € | 138 K € | 167 K € | 157 K € |
| Profit after tax | 19 K € | 29 K € | 45 K € | 36 K € |
| Income tax | 5,693 € | 7,852 € | 13 K € | 9,907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 44 K € | 62 K € | 50 K € |
| Non-current assets | 1,906 € | 1,616 € | 5,603 € | 7,143 € |
| Property, plant and equipment | 1,906 € | 1,616 € | 5,603 € | 7,143 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 42 K € | 56 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 14 K € | 1,582 € |
| Financial accounts | 16 K € | 19 K € | 42 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 44 K € | 62 K € | 50 K € |
| Equity | 25 K € | 34 K € | 50 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 29 K € | 45 K € | 36 K € |
| Liabilities | 7,691 € | 9,152 € | 11 K € | 8,182 € |
| Non-current liabilities | 85 € | 44 € | 28 € | 106 € |
| Current liabilities | 5,886 € | 8,009 € | 10 K € | 4,909 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,720 € | 1,099 € | 1,072 € | 3,167 € |
Tax liability trend
11 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 Osloboditeľská 16, 83107 Bratislava, Slovenská republika
Address Mýtna 7841/46E, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Osloboditeľská 16, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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