Company data from Slovak public registers
Company financial profile・Company ID 46486488・Rybničná 40, 83106 Bratislava・Founded 2012
Turnover 2025
613 K €
+18 %Profit 2025
25 K €
+81 %Assets
590 K €
−3.3 %Equity
140 K €
+21 %Debt ratio
76.3 %
−4.8 ppGross margin
44.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.4 ppProfit / revenue
ROA
4.2 %
+1.9 ppReturn on assets
ROE
17.6 %
+5.8 ppReturn on equity
Current ratio
2.94
+29 %Current assets / current liabilities
Earnings before tax
34 K €
+66 %Profit + income tax
Effective tax
27.7 %
−6.2 ppIncome tax / earnings before tax
Net working capital
289 K €
+70 %Current assets − current liabilities
Revenue CAGR
65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 558 K € | 486 K € | 584 K € |
| Value added | 151 K € | 260 K € | 234 K € | 258 K € |
| Operating revenue | 600 K € | 572 K € | 519 K € | 613 K € |
| Profit after tax | 20 K € | 60 K € | 14 K € | 25 K € |
| Income tax | 21 K € | 14 K € | 6,989 € | 9,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 493 K € | 610 K € | 590 K € |
| Non-current assets | 233 K € | 233 K € | 307 K € | 152 K € |
| Property, plant and equipment | 233 K € | 233 K € | 307 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 259 K € | 303 K € | 438 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 74 K € | 216 K € | 280 K € |
| Financial accounts | 134 K € | 185 K € | 87 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 493 K € | 610 K € | 590 K € |
| Equity | 56 K € | 116 K € | 115 K € | 140 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 25 K € | 45 K € | 91 K € | 104 K € |
| Profit/loss for the accounting period after tax | 20 K € | 60 K € | 14 K € | 25 K € |
| Liabilities | 391 K € | 377 K € | 495 K € | 450 K € |
| Non-current liabilities | 170 K € | 191 K € | 235 K € | 199 K € |
| Current liabilities | 151 K € | 130 K € | 133 K € | 149 K € |
| Long-term bank loans | 68 K € | 55 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 128 K € | 102 K € |
| Provisions | 2,489 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jána Stanislava 3080/47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Andrusovova 1032/2, 85101 Bratislava, Slovenská republika
Address Jána Stanislava 3080/47, 84105 Bratislava, Slovenská republika
Address Andrusovova 1032/2, 85101 Bratislava, Slovenská republika
Address Jána Stanislava 3080/47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Andrusovova 1032/2, 85101 Bratislava, Slovenská republika
Address Jána Stanislava 3080/47, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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