Company data from Slovak public registers
Company financial profile・Company ID 46730206・Karadžičova 16, 82108 Bratislava・Founded 2012
Turnover 2025
692 K €
+20 %Profit 2025
62 K €
−2.0 %Assets
197 K €
+27 %Equity
118 K €
+12 %Debt ratio
40.2 %
+8.0 ppGross margin
50.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−2.0 ppProfit / revenue
ROA
31.6 %
−9.2 ppReturn on assets
ROE
52.9 %
−7.4 ppReturn on equity
Current ratio
3.45
−31 %Current assets / current liabilities
Earnings before tax
81 K €
+8.0 %Profit + income tax
Effective tax
23.5 %
+7.8 ppIncome tax / earnings before tax
Net working capital
139 K €
+13 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 401 K € | 576 K € | 691 K € |
| Value added | 168 K € | 177 K € | 332 K € | 352 K € |
| Operating revenue | 302 K € | 401 K € | 576 K € | 692 K € |
| Profit after tax | 25 K € | 21 K € | 64 K € | 62 K € |
| Income tax | 7,645 € | 5,572 € | 12 K € | 19 K € |
| Current income tax | 7,645 € | 8,450 € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 133 K € | 156 K € | 197 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 131 K € | 154 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,878 € | 4,878 € | 7,643 € |
| Current receivables | 60 K € | 85 K € | 73 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 44 K € | 77 K € | 61 K € |
| Accruals and deferrals | 2,943 € | 1,994 € | 1,378 € | 1,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 133 K € | 156 K € | 197 K € |
| Equity | 71 K € | 82 K € | 106 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 41 K € | 56 K € | 36 K € | 50 K € |
| Profit/loss for the accounting period after tax | 25 K € | 21 K € | 64 K € | 62 K € |
| Liabilities | 27 K € | 51 K € | 50 K € | 79 K € |
| Non-current liabilities | 445 € | 853 € | 3,003 € | 4,041 € |
| Current liabilities | 17 K € | 30 K € | 31 K € | 57 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 | 9,835 € | 20 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Severná 1512/26, 90025 Chorvátsky Grob, Slovenská republika
Address Biały Kamień 7 m. 32, 02-593 Varšava, Poľská republika
Address Majerníkova 2, 84105 Bratislava, Slovenská republika
Address Černyševského 1275/17, 85101 Bratislava, Slovenská republika
Address Černyševského 1275/17, 85101 Bratislava, Slovenská republika
Address Lúčna 44, 91705 Trnava, Slovenská republika
Address Ringwould House, Church Lane, CT148FD, Ringwould, Deal, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Ringwould House, Church Lane, CT148FD, Ringwould, Deal, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address ul. Lambady 16 m.4, 02-830 Varšava, Poľská republika
Address route de Longwy 296-298, L-1940 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
4 entries from the business register
Crowe Advartis Accounting s. r. o.
Karadžičova 16, 82108 Bratislava
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