Company data from Slovak public registers
Company financial profile・Company ID 46729101・Janotova 14, 84104 Bratislava・Founded 2012
Turnover 2025
307 K €
+35 %Profit 2025
45 K €
+15 %Assets
328 K €
+3.8 %Equity
289 K €
+18 %Debt ratio
11.9 %
−11 ppGross margin
39.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−2.5 ppProfit / revenue
ROA
13.7 %
+1.4 ppReturn on assets
ROE
15.5 %
−0.4 ppReturn on equity
Current ratio
2.76
+72 %Current assets / current liabilities
Earnings before tax
58 K €
+16 %Profit + income tax
Effective tax
22.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
68 K €
+56 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 207 K € | 226 K € | 287 K € |
| Value added | 106 K € | 71 K € | 123 K € | 113 K € |
| Operating revenue | 287 K € | 265 K € | 228 K € | 307 K € |
| Profit after tax | 35 K € | 26 K € | 39 K € | 45 K € |
| Income tax | 11 K € | 11 K € | 11 K € | 13 K € |
| Current income tax | 11 K € | 11 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 324 K € | 316 K € | 328 K € |
| Non-current assets | 203 K € | 249 K € | 201 K € | 222 K € |
| Property, plant and equipment | 203 K € | 249 K € | 201 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 75 K € | 115 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 61 K € | 69 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 14 K € | 46 K € | 19 K € |
| Accruals and deferrals | 2,187 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 324 K € | 316 K € | 328 K € |
| Equity | 179 K € | 205 K € | 244 K € | 289 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 139 K € | 174 K € | 200 K € | 239 K € |
| Profit/loss for the accounting period after tax | 35 K € | 26 K € | 39 K € | 45 K € |
| Liabilities | 176 K € | 118 K € | 72 K € | 39 K € |
| Non-current liabilities | 383 € | 437 € | 493 € | 554 € |
| Current liabilities | 176 K € | 118 K € | 72 K € | 38 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Janotova 14, 84104 Bratislava, Slovenská republika
Address Janotova 14, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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