Company data from Slovak public registers
Company financial profile・Company ID 46494898・Borekova 10991/9, 82106 Bratislava・Founded 2012
Turnover 2025
1.63 M €
+16 %Profit 2025
56 K €
−53 %Assets
993 K €
+20 %Equity
179 K €
−35 %Debt ratio
82.0 %
+15 ppGross margin
12.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−5.0 ppProfit / revenue
ROA
5.6 %
−8.7 ppReturn on assets
ROE
31.0 %
−12 ppReturn on equity
Current ratio
1.06
−18 %Current assets / current liabilities
Earnings before tax
71 K €
−52 %Profit + income tax
Effective tax
21.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
51 K €
−69 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.76 M € | 1.41 M € | 1.63 M € |
| Value added | 189 K € | 287 K € | 267 K € | 208 K € |
| Operating revenue | 1.38 M € | 1.76 M € | 1.41 M € | 1.63 M € |
| Profit after tax | 46 K € | 151 K € | 118 K € | 56 K € |
| Income tax | 13 K € | 40 K € | 32 K € | 16 K € |
| Current income tax | 13 K € | 40 K € | 32 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 641 K € | 827 K € | 993 K € |
| Non-current assets | 64 K € | 59 K € | 108 K € | 125 K € |
| Property, plant and equipment | 64 K € | 59 K € | 108 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 577 K € | 712 K € | 860 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 199 K € | 250 K € | 257 K € |
| Current receivables | 244 K € | 314 K € | 335 K € | 440 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 64 K € | 127 K € | 164 K € |
| Accruals and deferrals | 4,671 € | 5,281 € | 7,310 € | 7,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 641 K € | 827 K € | 993 K € |
| Equity | 52 K € | 202 K € | 274 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 46 K € | 151 K € | 118 K € |
| Profit/loss for the accounting period after tax | 46 K € | 151 K € | 118 K € | 56 K € |
| Liabilities | 370 K € | 439 K € | 552 K € | 814 K € |
| Non-current liabilities | 1,126 € | 1,390 € | 1,690 € | 1,978 € |
| Current liabilities | 368 K € | 436 K € | 550 K € | 810 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 | 805 € | 1,319 € | 955 € | 1,936 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nové Záhrady I 18339/30, 82105 Bratislava, Slovenská republika
Address Wolkrova 27/1121, 85101 Bratislava, Slovenská republika
Address Nové Záhrady I 18339/30, 82105 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Nové Záhrady I 18339/30, 82105 Bratislava, Slovenská republika
Address Wolkrova 27/1121, 85101 Bratislava, Slovenská republika
Address Nové Záhrady I 18339/30, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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