Company data from Slovak public registers
Company financial profile・Company ID 46595783・Pri Strelnici 1, 82104 Bratislava・Founded 2012
Turnover 2025
166 K €
+55 %Profit 2025
32 K €
+501 %Assets
347 K €
+2.7 %Equity
246 K €
+15 %Debt ratio
29.2 %
−7.5 ppGross margin
38.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+14 ppProfit / revenue
ROA
9.2 %
+7.7 ppReturn on assets
ROE
13.0 %
+11 ppReturn on equity
Current ratio
5.57
−74 %Current assets / current liabilities
Earnings before tax
42 K €
+393 %Profit + income tax
Effective tax
24.2 %
−14 ppIncome tax / earnings before tax
Net working capital
139 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 105 K € | 107 K € | 165 K € |
| Value added | 51 K € | 39 K € | 34 K € | 64 K € |
| Operating revenue | 107 K € | 109 K € | 107 K € | 166 K € |
| Profit after tax | 28 K € | 20 K € | 5,332 € | 32 K € |
| Income tax | 7,405 € | 7,146 € | 3,237 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 321 K € | 338 K € | 347 K € |
| Non-current assets | 133 K € | 205 K € | 202 K € | 178 K € |
| Property, plant and equipment | 127 K € | 198 K € | 196 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Current assets | 116 K € | 116 K € | 136 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 115 K € | 126 K € | 148 K € |
| Financial accounts | 27 K € | 1,620 € | 9,469 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 321 K € | 338 K € | 347 K € |
| Equity | 189 K € | 208 K € | 214 K € | 246 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 155 K € | 183 K € | 203 K € | 208 K € |
| Profit/loss for the accounting period after tax | 28 K € | 20 K € | 5,332 € | 32 K € |
| Liabilities | 61 K € | 113 K € | 124 K € | 101 K € |
| Non-current liabilities | 133 € | 142 € | 155 € | 158 € |
| Current liabilities | 16 K € | 24 K € | 6,404 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 88 K € | 117 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pri Strelnici 16649/1, 82104 Bratislava, Slovenská republika
Address Pri Strelnici 16649/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Strelnici 16649/1, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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