Company data from Slovak public registers
Company financial profile・Company ID 46756612・Paulínyho 166/1B, 81102 Bratislava・Founded 2012
Turnover 2025
2.34 M €
−15 %Profit 2025
30 K €
+773 %Assets
932 K €
−5.0 %Equity
461 K €
+7.0 %Debt ratio
50.6 %
−5.6 ppGross margin
5.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.2 ppProfit / revenue
ROA
3.3 %
+2.9 ppReturn on assets
ROE
6.6 %
+5.8 ppReturn on equity
Current ratio
2.59
+8.1 %Current assets / current liabilities
Earnings before tax
40 K €
+441 %Profit + income tax
Effective tax
23.3 %
−29 ppIncome tax / earnings before tax
Net working capital
412 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 3.97 M € | 2.74 M € | 2.34 M € |
| Value added | 180 K € | 111 K € | 141 K € | 135 K € |
| Operating revenue | 2.81 M € | 4.01 M € | 2.74 M € | 2.34 M € |
| Profit after tax | 82 K € | 48 K € | 3,471 € | 30 K € |
| Income tax | 23 K € | 15 K € | 3,840 € | 9,214 € |
| Current income tax | — | 15 K € | 3,840 € | 9,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 722 K € | 992 K € | 981 K € | 932 K € |
| Non-current assets | 179 K € | 291 K € | 296 K € | 243 K € |
| Property, plant and equipment | 150 K € | 261 K € | 296 K € | 243 K € |
| Non-current intangible assets | 30 K € | 30 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 543 K € | 701 K € | 676 K € | 672 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 530 K € | 515 K € | 419 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 172 K € | 161 K € | 253 K € |
| Accruals and deferrals | — | 0 € | 9,246 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 722 K € | 992 K € | 981 K € | 932 K € |
| Equity | 319 K € | 367 K € | 430 K € | 461 K € |
| Share capital | 6,640 € | 6,640 € | 66 K € | 66 K € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 230 K € | 312 K € | 360 K € | 363 K € |
| Profit/loss for the accounting period after tax | 82 K € | 48 K € | 3,471 € | 30 K € |
| Liabilities | 403 K € | 625 K € | 551 K € | 471 K € |
| Non-current liabilities | 0 € | 763 € | 905 € | 908 € |
| Current liabilities | 246 K € | 416 K € | 282 K € | 260 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 209 K € | 267 K € | 210 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Paulínyho 166/1B, 81102 Bratislava, Slovenská republika
Address Paulínyho 166/1B, 81102 Bratislava, Slovenská republika
Address Žižkova 32, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Paulínyho 166/1B, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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