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Company data from Slovak public registers
Company financial profile・Company ID 46563407・Mýtna 42, 81105 Bratislava・Founded 2012
Turnover 2025
454 K €
+2.1 %Profit 2025
34 K €
+110 %Assets
83 K €
+13 %Equity
40 K €
+78 %Debt ratio
52.5 %
−17 ppGross margin
22.6 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+3.8 ppProfit / revenue
ROA
40.8 %
+19 ppReturn on assets
ROE
85.7 %
+13 ppReturn on equity
Current ratio
2.04
+37 %Current assets / current liabilities
Earnings before tax
43 K €
+109 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
42 K €
+76 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 342 K € | 445 K € | 454 K € |
| Value added | 53 K € | 47 K € | 67 K € | 103 K € |
| Operating revenue | 296 K € | 342 K € | 445 K € | 454 K € |
| Profit after tax | 22 K € | 12 K € | 16 K € | 34 K € |
| Income tax | 5,288 € | 3,265 € | 4,362 € | 9,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 68 K € | 74 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 68 K € | 74 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 39 K € | 39 K € |
| Financial accounts | 35 K € | 41 K € | 35 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 68 K € | 74 K € | 83 K € |
| Equity | 29 K € | 17 K € | 22 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,245 € | 0 € | 1,048 € | 650 € |
| Profit/loss for the accounting period after tax | 22 K € | 12 K € | 16 K € | 34 K € |
| Liabilities | 33 K € | 52 K € | 51 K € | 44 K € |
| Non-current liabilities | 263 € | 193 € | 46 € | 6 € |
| Current liabilities | 32 K € | 51 K € | 50 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,592 € | 450 € | 1,779 € | 2,819 € |
Tax liability trend
13 registered activities
Address Kopečná 37, 60200 Brno, Česká republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address Grösslingova 54, 81105 Bratislava, Slovenská republika
Address Grösslingová 54, 81109 Bratislava, Slovenská republika
Address Kopečná 37, 60200 Brno, Česká republika
Address Mýtna 42, 81105 Bratislava, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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