Company data from Slovak public registers
Company financial profile・Company ID 46658742・Malokarpatské námestie 8, 84103 Bratislava-Lamač・Founded 2012
Turnover 2025
143 K €
−0.7 %Profit 2025
295 K €
+54 %Assets
934 K €
+65 %Equity
716 K €
+70 %Debt ratio
23.3 %
−2.5 ppGross margin
88.5 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
206.4 %
+73 ppProfit / revenue
ROA
31.6 %
−2.2 ppReturn on assets
ROE
41.2 %
−4.3 ppReturn on equity
Current ratio
73.94
+9,130 %Current assets / current liabilities
Earnings before tax
318 K €
+45 %Profit + income tax
Effective tax
7.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
411 K €
+2,657 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 76 K € | 144 K € | 143 K € |
| Value added | 38 K € | 64 K € | 137 K € | 127 K € |
| Operating revenue | 58 K € | 76 K € | 144 K € | 143 K € |
| Profit after tax | 24 K € | 110 K € | 192 K € | 295 K € |
| Income tax | 6,089 € | 11 K € | 27 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 542 K € | 466 K € | 567 K € | 934 K € |
| Non-current assets | 444 K € | 447 K € | 503 K € | 517 K € |
| Property, plant and equipment | 9,495 € | 11 K € | 7,786 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 435 K € | 436 K € | 495 K € | 495 K € |
| Current assets | 98 K € | 19 K € | 65 K € | 416 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 6,145 € | 64 K € | 288 K € |
| Financial accounts | 1,057 € | 13 K € | 1,114 € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 466 K € | 567 K € | 934 K € |
| Equity | 119 K € | 229 K € | 421 K € | 716 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 92 K € | 202 K € | 394 K € |
| Profit/loss for the accounting period after tax | 24 K € | 110 K € | 192 K € | 295 K € |
| Liabilities | 423 K € | 237 K € | 146 K € | 217 K € |
| Non-current liabilities | 7,976 € | 1,615 € | 0 € | 20 K € |
| Current liabilities | 415 K € | 193 K € | 81 K € | 5,628 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 42 K € | 45 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stanekova 2837/13, 84103 Bratislava-Lamač, Slovenská republika
Address Hollého 13, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Stanekova 2837/13, 84103 Bratislava-Lamač, Slovenská republika
Address Krížna 30, 81107 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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