Company data from Slovak public registers
Company financial profile・Company ID 46785701・Pečnianska 5, 85101 Bratislava・Founded 2012
Turnover 2025
86 K €
+15 %Profit 2025
36 K €
+106 %Assets
62 K €
−12 %Equity
59 K €
−13 %Debt ratio
5.9 %
+1.9 ppGross margin
74.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.6 %
+19 ppProfit / revenue
ROA
57.5 %
+33 ppReturn on assets
ROE
61.1 %
+35 ppReturn on equity
Current ratio
16.48
−22 %Current assets / current liabilities
Earnings before tax
40 K €
+74 %Profit + income tax
Effective tax
10.1 %
−14 ppIncome tax / earnings before tax
Net working capital
57 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 246 K € | 75 K € | 84 K € |
| Value added | 193 K € | 182 K € | 42 K € | 63 K € |
| Operating revenue | 246 K € | 246 K € | 75 K € | 86 K € |
| Profit after tax | 106 K € | 99 K € | 17 K € | 36 K € |
| Income tax | 29 K € | 27 K € | 5,609 € | 4,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 110 K € | 71 K € | 62 K € |
| Non-current assets | 30 K € | 23 K € | 11 K € | 1,794 € |
| Property, plant and equipment | 30 K € | 23 K € | 11 K € | 1,794 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 87 K € | 60 K € | 61 K € |
| Inventory | 67 € | 0 € | 0 € | 970 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 10 K € | 33 K € | 22 K € |
| Financial accounts | 71 K € | 76 K € | 27 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 110 K € | 71 K € | 62 K € |
| Equity | 112 K € | 104 K € | 68 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 45 K € | 17 K € |
| Profit/loss for the accounting period after tax | 106 K € | 99 K € | 17 K € | 36 K € |
| Liabilities | 39 K € | 5,417 € | 2,826 € | 3,681 € |
| Non-current liabilities | 10 K € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 5,417 € | 2,826 € | 3,681 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kupeckého 526/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kupeckého 526/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pečnianska 5, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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