Company data from Slovak public registers
Company financial profile・Company ID 46631348・Holekova 1, 81104 Bratislava・Founded 2012
Turnover 2025
1.41 M €
+624 %Profit 2025
411 K €
+1,333 %Assets
557 K €
−22 %Equity
442 K €
−37 %Debt ratio
20.6 %
+18 ppGross margin
39.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+46 ppProfit / revenue
ROA
73.8 %
+79 ppReturn on assets
ROE
93.0 %
+98 ppReturn on equity
Current ratio
3.25
−94 %Current assets / current liabilities
Earnings before tax
520 K €
+1,705 %Profit + income tax
Effective tax
20.9 %
+24 ppIncome tax / earnings before tax
Net working capital
252 K €
−60 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 210 K € | 180 K € | 1.38 M € |
| Value added | 107 K € | 57 K € | 23 K € | 544 K € |
| Operating revenue | 385 K € | 214 K € | 194 K € | 1.41 M € |
| Profit after tax | 18 K € | 3,901 € | −33 K € | 411 K € |
| Income tax | 9,055 € | 1,841 € | 960 € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 753 K € | 715 K € | 557 K € |
| Non-current assets | 132 K € | 90 K € | 66 K € | 193 K € |
| Property, plant and equipment | 128 K € | 87 K € | 65 K € | 193 K € |
| Non-current intangible assets | 4,056 € | 2,581 € | 1,106 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 894 K € | 664 K € | 650 K € | 365 K € |
| Inventory | 133 K € | 139 K € | 56 K € | 57 K € |
| Non-current receivables | 429 K € | 428 K € | 202 € | 0 € |
| Current receivables | 34 K € | 64 K € | 454 K € | 198 K € |
| Financial accounts | 298 K € | 31 K € | 140 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 753 K € | 715 K € | 557 K € |
| Equity | 1.0 M € | 733 K € | 700 K € | 442 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 952 K € | 699 K € | 702 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 3,901 € | −33 K € | 411 K € |
| Liabilities | 25 K € | 20 K € | 15 K € | 115 K € |
| Non-current liabilities | 243 € | 13 K € | 2,306 € | 2,306 € |
| Current liabilities | 24 K € | 6,651 € | 13 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 803 € | 334 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 150 € |
Tax liability trend
17 registered activities
Address Holekova 1, 81104 Bratislava, Slovenská republika
Address Holekova 1, 81104 Bratislava, Slovenská republika
Address Eichtalstrasse, CH-8634 Hombrechtikon, Švajčiarska konfederácia
Registered in Business Register
1 entry from the business register
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