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Company data from Slovak public registers
Company financial profile・Company ID 46477845・Beňovského 14, 84101 Bratislava・Founded 2011
Turnover 2025
2.19 M €
−3.5 %Profit 2025
819 K €
−15 %Assets
2.31 M €
+50 %Equity
2.18 M €
+60 %Debt ratio
5.4 %
−6.0 ppGross margin
57.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.4 %
−5.1 ppProfit / revenue
ROA
35.5 %
−27 ppReturn on assets
ROE
37.5 %
−33 ppReturn on equity
Current ratio
17.72
+109 %Current assets / current liabilities
Earnings before tax
1.04 M €
−15 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
2.02 M €
+55 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.87 M € | 2.12 M € | 2.19 M € |
| Value added | 897 K € | 1.16 M € | 1.31 M € | 1.25 M € |
| Operating revenue | 1.48 M € | 1.87 M € | 2.27 M € | 2.19 M € |
| Profit after tax | 801 K € | 1.02 M € | 963 K € | 819 K € |
| Income tax | 0 € | 0 € | 262 K € | 220 K € |
| Current income tax | 0 € | 0 € | 262 K € | 220 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.91 M € | 2.33 M € | 1.54 M € | 2.31 M € |
| Non-current assets | 76 K € | 68 K € | 65 K € | 162 K € |
| Property, plant and equipment | 76 K € | 68 K € | 65 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.83 M € | 2.26 M € | 1.47 M € | 2.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 47 K € | 48 K € |
| Current receivables | 265 K € | 406 K € | 181 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.56 M € | 1.85 M € | 1.24 M € | 1.88 M € |
| Accruals and deferrals | 279 € | 279 € | 3,359 € | 6,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 2.33 M € | 1.54 M € | 2.31 M € |
| Equity | 1.77 M € | 2.24 M € | 1.37 M € | 2.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 965 K € | 1.21 M € | 397 K € | 1.36 M € |
| Profit/loss for the accounting period after tax | 801 K € | 1.02 M € | 963 K € | 819 K € |
| Liabilities | 138 K € | 91 K € | 175 K € | 125 K € |
| Non-current liabilities | 907 € | 1,352 € | 1,555 € | 1,440 € |
| Current liabilities | 137 K € | 89 K € | 173 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 368 € | 2,358 € |
| Accruals and deferrals | −3,651 € | −3,651 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M. Sch. Trnavského 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address M. Sch. Trnavského 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address M. Sch. Trnavského 22, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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