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Company data from Slovak public registers
Company financial profile・Company ID 46636625・Štefanovičova 7, 81104 Bratislava・Founded 2012
Turnover 2025
100 K €
−7.1 %Profit 2025
72 K €
+0.9 %Assets
83 K €
+3.9 %Equity
78 K €
+0.8 %Debt ratio
6.0 %
+2.9 ppGross margin
95.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.5 %
+5.7 ppProfit / revenue
ROA
87.3 %
−2.6 ppReturn on assets
ROE
92.9 %
+0.1 ppReturn on equity
Current ratio
13.36
−55 %Current assets / current liabilities
Earnings before tax
80 K €
−10 %Profit + income tax
Effective tax
10.1 %
−10 ppIncome tax / earnings before tax
Net working capital
62 K €
−14 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 117 K € | 108 K € | 100 K € |
| Value added | 122 K € | 111 K € | 104 K € | 95 K € |
| Operating revenue | 125 K € | 117 K € | 108 K € | 100 K € |
| Profit after tax | 87 K € | 78 K € | 72 K € | 72 K € |
| Income tax | 23 K € | 22 K € | 18 K € | 8,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 90 K € | 80 K € | 83 K € |
| Non-current assets | 24 K € | 15 K € | 5,408 € | 16 K € |
| Property, plant and equipment | 24 K € | 15 K € | 5,408 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 75 K € | 74 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 58 K € | 65 K € | 42 K € |
| Financial accounts | 15 K € | 17 K € | 9,161 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 90 K € | 80 K € | 83 K € |
| Equity | 126 K € | 83 K € | 77 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 87 K € | 78 K € | 72 K € | 72 K € |
| Liabilities | 28 K € | 6,278 € | 2,522 € | 5,011 € |
| Non-current liabilities | 0 € | 0 € | 14 € | 29 € |
| Current liabilities | 28 K € | 6,278 € | 2,508 € | 4,982 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefanovičova 7, 81104 Bratislava, Slovenská republika
Address Boleslavská třída 418/54, 28802 Nymburk, Česká republika
Address Štefanovičova 7, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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