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Company data from Slovak public registers
Company financial profile・Company ID 46465316・Medená 15, 81102 Bratislava・Founded 2011
Turnover 2025
1.76 M €
−7.7 %Profit 2025
293 K €
+12 %Assets
679 K €
+21 %Equity
315 K €
+11 %Debt ratio
53.6 %
+4.3 ppGross margin
28.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+2.9 ppProfit / revenue
ROA
43.1 %
−3.6 ppReturn on assets
ROE
92.9 %
+0.8 ppReturn on equity
Current ratio
3.96
−49 %Current assets / current liabilities
Earnings before tax
371 K €
+12 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
232 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 2.04 M € | 1.89 M € | 1.74 M € |
| Value added | 241 K € | 524 K € | 442 K € | 503 K € |
| Operating revenue | 1.22 M € | 2.04 M € | 1.91 M € | 1.76 M € |
| Profit after tax | 142 K € | 335 K € | 262 K € | 293 K € |
| Income tax | 38 K € | 90 K € | 71 K € | 78 K € |
| Current income tax | — | 90 K € | 71 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 452 K € | 560 K € | 679 K € |
| Non-current assets | 22 K € | 13 K € | 276 K € | 369 K € |
| Property, plant and equipment | 22 K € | 13 K € | 276 K € | 369 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 437 K € | 284 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 205 K € | 237 K € | 195 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 232 K € | 47 K € | 115 K € |
| Accruals and deferrals | — | 1,183 € | 562 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 452 K € | 560 K € | 679 K € |
| Equity | 165 K € | 357 K € | 284 K € | 315 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 142 K € | 335 K € | 262 K € | 293 K € |
| Liabilities | 66 K € | 94 K € | 276 K € | 364 K € |
| Non-current liabilities | 100 € | 100 € | 32 K € | 95 K € |
| Current liabilities | 65 K € | 93 K € | 37 K € | 78 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 205 K € | 183 K € |
| Short-term bank loans | 81 € | 932 € | 2,135 € | 3,329 € |
| Provisions | 500 € | 450 € | 400 € | 4,669 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Medená 15, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Medená 15, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Medená 15, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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