Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46559655・Roľnícka 187, 83107 Bratislava・Founded 2012
Turnover 2025
4.91 M €
−9.4 %Profit 2025
99 K €
+4.7 %Assets
1.46 M €
−8.3 %Equity
455 K €
+28 %Debt ratio
68.8 %
−8.8 ppGross margin
88.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
6.8 %
+0.8 ppReturn on assets
ROE
21.7 %
−4.8 ppReturn on equity
Current ratio
3.78
+69 %Current assets / current liabilities
Earnings before tax
139 K €
−45 %Profit + income tax
Effective tax
29.1 %
−34 ppIncome tax / earnings before tax
Net working capital
1.0 M €
+23 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.75 M € | 4.77 M € | 5.41 M € | 4.9 M € |
| Value added | 3.26 M € | 4.3 M € | 4.92 M € | 4.36 M € |
| Operating revenue | 3.75 M € | 4.78 M € | 5.42 M € | 4.91 M € |
| Profit after tax | 79 K € | 124 K € | 94 K € | 99 K € |
| Income tax | 28 K € | 38 K € | 158 K € | 41 K € |
| Current income tax | 28 K € | 38 K € | 158 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 729 K € | 919 K € | 1.59 M € | 1.46 M € |
| Non-current assets | 185 K € | 139 K € | 118 K € | 97 K € |
| Property, plant and equipment | 185 K € | 139 K € | 118 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 777 K € | 1.47 M € | 1.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 526 K € | 771 K € | 1.4 M € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,996 € | 66 K € | 5,857 € |
| Accruals and deferrals | 6,568 € | 2,875 € | 163 € | 163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 729 K € | 919 K € | 1.59 M € | 1.46 M € |
| Equity | 138 K € | 262 K € | 356 K € | 455 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 | 53 K € | 133 K € | 257 K € | 351 K € |
| Profit/loss for the accounting period after tax | 79 K € | 124 K € | 94 K € | 99 K € |
| Liabilities | 591 K € | 657 K € | 1.23 M € | 1.0 M € |
| Non-current liabilities | 5,682 € | 4,752 € | 10 K € | 9,794 € |
| Current liabilities | 486 K € | 518 K € | 657 K € | 359 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 | 100 K € | 134 K € | 565 K € | 633 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Kaštanjer 111, 52100 Pula, Chorvátska republika
Address Kapovica 39, 52203 Medulin, Chorvátska republika
Address Dvorine 57, 52203 Banjole, Medulin, Chorvátska republika
Address Dvorine 57, Banjole, Chorvátska republika
Address Istarska 43 A, 52215 Vodnjan, Chorvátska republika
Address Istarska 43 A, Vodnjan, Chorvátska republika
Address Bernoláková 1614/12, 97271 Nováky, Slovenská republika
Address Tomanova 21, 83107 Bratislava, Slovenská republika
Address New Bridge Street 5th Floor, 35-38, EC4V 6BW Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 5th Floor, 86 Jermyn Street, SW1Y 6AW, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
