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Company data from Slovak public registers
Company financial profile・Company ID 46799320・Bzovícka 20, 85107 Bratislava・Founded 2012
Turnover 2025
4.73 M €
+43 %Profit 2025
1.05 M €
+35 %Assets
3.77 M €
−3.7 %Equity
2.88 M €
−11 %Debt ratio
23.7 %
+6.2 ppGross margin
35.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
−1.3 ppProfit / revenue
ROA
27.7 %
+8.0 ppReturn on assets
ROE
36.3 %
+12 ppReturn on equity
Current ratio
3.94
−50 %Current assets / current liabilities
Earnings before tax
1.33 M €
+35 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
2.2 M €
−17 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 2.56 M € | 3.29 M € | 4.67 M € |
| Value added | 1.45 M € | 1.02 M € | 1.29 M € | 1.67 M € |
| Operating revenue | 2.35 M € | 2.57 M € | 3.3 M € | 4.73 M € |
| Profit after tax | 896 K € | 514 K € | 772 K € | 1.05 M € |
| Income tax | 242 K € | 141 K € | 212 K € | 284 K € |
| Current income tax | 242 K € | 141 K € | 212 K € | 284 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.93 M € | 3.19 M € | 3.92 M € | 3.77 M € |
| Non-current assets | 1.36 M € | 1.32 M € | 859 K € | 810 K € |
| Property, plant and equipment | 829 K € | 780 K € | 841 K € | 775 K € |
| Non-current intangible assets | 7,623 € | 13 K € | 7,819 € | 2,167 € |
| Non-current financial assets | 528 K € | 530 K € | 10 K € | 33 K € |
| Current assets | 1.56 M € | 1.86 M € | 3.05 M € | 2.95 M € |
| Inventory | 0 € | 249 K € | 800 K € | 843 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 637 K € | 591 K € | 1.29 M € | 1.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 926 K € | 1.02 M € | 960 K € | 380 K € |
| Accruals and deferrals | 5,542 € | 5,371 € | 5,211 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.93 M € | 3.19 M € | 3.92 M € | 3.77 M € |
| Equity | 2.44 M € | 2.78 M € | 3.23 M € | 2.88 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.54 M € | 2.26 M € | 2.45 M € | 1.83 M € |
| Profit/loss for the accounting period after tax | 896 K € | 514 K € | 772 K € | 1.05 M € |
| Liabilities | 490 K € | 408 K € | 686 K € | 896 K € |
| Non-current liabilities | 1,113 € | 101 K € | 73 K € | 74 K € |
| Current liabilities | −158 K € | −118 K € | 390 K € | 749 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 642 K € | 415 K € | 223 K € | 68 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,708 € | 9,121 € | 0 € | 4,334 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bzovícka 3175/20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Repašského 6, 84102 Bratislava, Slovenská republika
Address Repašského 6, 84102 Bratislava, Slovenská republika
Address Vladimíra Clementisa 6444/5, 91701 Trnava, Slovenská republika
Address Bzovícka 3175/20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bzovícka 3175/20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vladimíra Klementisa 6444/5, 91701 Trnava, Slovenská republika
Address Vladimíra Klementisa 6444/5, 91701 Trnava, Slovenská republika
Address Repašského 6, 84102 Bratislava, Slovenská republika
Address Vladimíra Clementisa 6444/5, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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