Company data from Slovak public registers
Company financial profile・Company ID 46570900・Šustekova 15, 85104 Bratislava・Founded 2012
Turnover 2025
826 K €
−1.6 %Profit 2025
123 K €
−12 %Assets
786 K €
−12 %Equity
752 K €
+20 %Debt ratio
4.3 %
−26 ppGross margin
35.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−1.8 ppProfit / revenue
ROA
15.7 %
Return on assets
ROE
16.4 %
−6.0 ppReturn on equity
Current ratio
22.82
+812 %Current assets / current liabilities
Earnings before tax
157 K €
−12 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
551 K €
+40 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 920 K € | 833 K € | 811 K € |
| Value added | 539 K € | 466 K € | 318 K € | 285 K € |
| Operating revenue | 718 K € | 920 K € | 840 K € | 826 K € |
| Profit after tax | 301 K € | 162 K € | 141 K € | 123 K € |
| Income tax | 80 K € | 43 K € | 38 K € | 34 K € |
| Current income tax | 80 K € | 43 K € | 38 K € | 34 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 560 K € | 598 K € | 896 K € | 786 K € |
| Non-current assets | −16 K € | 221 K € | 241 K € | 208 K € |
| Property, plant and equipment | −16 K € | 40 K € | 72 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 180 K € | 169 K € | 157 K € |
| Current assets | 575 K € | 377 K € | 653 K € | 576 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 24 K € |
| Current receivables | 56 K € | 79 K € | 74 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 519 K € | 298 K € | 579 K € | 482 K € |
| Accruals and deferrals | 0 € | 0 € | 2,273 € | 2,251 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 560 K € | 598 K € | 896 K € | 786 K € |
| Equity | 301 K € | 488 K € | 629 K € | 752 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 321 K € | 483 K € | 623 K € |
| Profit/loss for the accounting period after tax | 301 K € | 162 K € | 141 K € | 123 K € |
| Liabilities | 259 K € | 110 K € | 267 K € | 34 K € |
| Non-current liabilities | 511 € | 16 K € | 3,868 € | 4,310 € |
| Current liabilities | 258 K € | 92 K € | 261 K € | 25 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 | 0 € | 1,861 € | 2,245 € | 4,068 € |
| Accruals and deferrals | 0 € | −191 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šustekova 15, 85104 Bratislava, Slovenská republika
Address Šustekova 15, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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