Company data from Slovak public registers
Company financial profile・Company ID 46528822・Heydukova 15, 81108 Bratislava・Founded 2012
Turnover 2025
136 K €
+7.3 %Profit 2025
64 K €
+2.8 %Assets
590 K €
+13 %Equity
564 K €
+13 %Debt ratio
4.4 %
Gross margin
70.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
−2.1 ppProfit / revenue
ROA
10.9 %
−1.1 ppReturn on assets
ROE
11.4 %
−1.1 ppReturn on equity
Current ratio
21.69
−2.6 %Current assets / current liabilities
Earnings before tax
83 K €
+2.9 %Profit + income tax
Effective tax
22.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
488 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 310 K € | 117 K € | 136 K € |
| Value added | 39 K € | 175 K € | 79 K € | 96 K € |
| Operating revenue | 57 K € | 311 K € | 127 K € | 136 K € |
| Profit after tax | 8,347 € | 132 K € | 63 K € | 64 K € |
| Income tax | 4,050 € | 37 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 493 K € | 523 K € | 590 K € |
| Non-current assets | 8,454 € | 35 K € | 83 K € | 78 K € |
| Property, plant and equipment | 8,454 € | 6,212 € | 28 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 29 K € | 55 K € | 55 K € |
| Current assets | 305 K € | 458 K € | 439 K € | 512 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 228 K € | 234 K € | 273 K € |
| Financial accounts | 99 K € | 230 K € | 205 K € | 238 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 493 K € | 523 K € | 590 K € |
| Equity | 305 K € | 437 K € | 500 K € | 564 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 291 K € | 299 K € | 431 K € | 494 K € |
| Profit/loss for the accounting period after tax | 8,347 € | 132 K € | 63 K € | 64 K € |
| Liabilities | 8,672 € | 56 K € | 23 K € | 26 K € |
| Non-current liabilities | 824 € | 824 € | 824 € | 824 € |
| Current liabilities | 6,142 € | 54 K € | 20 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,306 € | 804 € | 1,692 € | 934 € |
| Provisions | 400 € | 600 € | 600 € | 600 € |
Tax liability trend
9 registered activities
Address Heydukova 15, 81108 Bratislava, Slovenská republika
Address Heydukova 15, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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