Company data from Slovak public registers
Company financial profile・Company ID 46502734・Gajova 13, 81109 Bratislava・Founded 2012
Turnover 2025
9.86 M €
+10.0 %Profit 2025
475 K €
−53 %Assets
15.86 M €
+1.9 %Equity
15.74 M €
+3.1 %Debt ratio
0.8 %
−1.2 ppGross margin
8.7 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−6.5 ppProfit / revenue
ROA
3.0 %
−3.5 ppReturn on assets
ROE
3.0 %
−3.6 ppReturn on equity
Current ratio
122.81
+149 %Current assets / current liabilities
Earnings before tax
625 K €
−51 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
13.95 M €
−3.6 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.39 M € | 12.11 M € | 8.96 M € | 9.86 M € |
| Value added | 2.91 M € | 2.5 M € | 1.25 M € | 857 K € |
| Operating revenue | 20.4 M € | 12.12 M € | 8.97 M € | 9.86 M € |
| Profit after tax | 2.44 M € | 1.86 M € | 1.01 M € | 475 K € |
| Income tax | 648 K € | 494 K € | 270 K € | 150 K € |
| Current income tax | 648 K € | 494 K € | 270 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.79 M € | 14.47 M € | 15.57 M € | 15.86 M € |
| Non-current assets | 544 K € | 501 K € | 503 K € | 1.51 M € |
| Property, plant and equipment | 43 K € | 0 € | 1,839 € | 1,349 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 501 K € | 501 K € | 501 K € | 1.51 M € |
| Current assets | 11.68 M € | 12.75 M € | 14.76 M € | 14.06 M € |
| Inventory | 1,596 € | 0 € | 58 € | 12 K € |
| Non-current receivables | 840 € | 840 € | 960 € | 960 € |
| Current receivables | 9.66 M € | 2.43 M € | 8.02 M € | 11.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.02 M € | 10.32 M € | 6.74 M € | 2.42 M € |
| Accruals and deferrals | 557 K € | 1.22 M € | 300 K € | 285 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.79 M € | 14.47 M € | 15.57 M € | 15.86 M € |
| Equity | 12.39 M € | 14.25 M € | 15.26 M € | 15.74 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9.95 M € | 12.39 M € | 14.24 M € | 15.26 M € |
| Profit/loss for the accounting period after tax | 2.44 M € | 1.86 M € | 1.01 M € | 475 K € |
| Liabilities | 392 K € | 220 K € | 304 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 388 K € | 216 K € | 300 K € | 115 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 | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 202 € |
Tax liability trend
5 registered activities
Address Brusnicova 7, 83101 Bratislava, Slovenská republika
Address Brusnicová 7, 83101 Bratislava-Nové mesto, Slovenská republika
Address Trenčianska 54, 82109 Bratislava, Slovenská republika
Address Brusnicova 7, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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