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Company data from Slovak public registers
Company financial profile・Company ID 46461892・Za stanicou 10, 83104 Bratislava・Founded 2011
Turnover 2025
1.56 M €
+7.9 %Profit 2025
128 K €
−29 %Assets
840 K €
+9.3 %Equity
748 K €
+11 %Debt ratio
11.0 %
−1.4 ppGross margin
38.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−4.3 ppProfit / revenue
ROA
15.3 %
−8.4 ppReturn on assets
ROE
17.1 %
−9.8 ppReturn on equity
Current ratio
10.00
+10 %Current assets / current liabilities
Earnings before tax
163 K €
−29 %Profit + income tax
Effective tax
21.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
637 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.19 M € | 1.4 M € | 1.56 M € |
| Value added | 457 K € | 504 K € | 618 K € | 598 K € |
| Operating revenue | 1.05 M € | 1.19 M € | 1.45 M € | 1.56 M € |
| Profit after tax | 114 K € | 131 K € | 182 K € | 128 K € |
| Income tax | 32 K € | 37 K € | 47 K € | 34 K € |
| Current income tax | 32 K € | 37 K € | 47 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 711 K € | 787 K € | 768 K € | 840 K € |
| Non-current assets | 79 K € | 78 K € | 105 K € | 126 K € |
| Property, plant and equipment | 79 K € | 78 K € | 105 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 625 K € | 704 K € | 654 K € | 708 K € |
| Inventory | 14 K € | 12 K € | 28 K € | 22 K € |
| Non-current receivables | 105 K € | 105 K € | 0 € | 0 € |
| Current receivables | 100 K € | 179 K € | 159 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 407 K € | 408 K € | 467 K € | 546 K € |
| Accruals and deferrals | 6,955 € | 4,717 € | 9,450 € | 6,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 711 K € | 787 K € | 768 K € | 840 K € |
| Equity | 632 K € | 677 K € | 673 K € | 748 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 512 K € | 541 K € | 486 K € | 614 K € |
| Profit/loss for the accounting period after tax | 114 K € | 131 K € | 182 K € | 128 K € |
| Liabilities | 79 K € | 109 K € | 95 K € | 92 K € |
| Non-current liabilities | 1,952 € | 2,671 € | 2,639 € | 3,187 € |
| Current liabilities | 63 K € | 87 K € | 72 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,357 € | 9 € |
| Provisions | 14 K € | 19 K € | 17 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Podolie 753, 91622 Podolie, Slovenská republika
Address Podolie 753, 91622 Podolie, Slovenská republika
Address Podolie 753, 91622 Podolie, Slovenská republika
Registered in Business Register
3 entries from the business register
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