Company data from Slovak public registers
Company financial profile・Company ID 46817701・Špitálska 10, 81108 Bratislava - mestská časť Staré mesto・Founded 2012
Turnover 2025
81 K €
−45 %Profit 2025
11 K €
+145 %Assets
96 K €
−8.8 %Equity
75 K €
+9.0 %Debt ratio
21.8 %
−13 ppGross margin
61.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+31 ppProfit / revenue
ROA
11.5 %
+35 ppReturn on assets
ROE
14.8 %
+51 ppReturn on equity
Current ratio
2.79
+111 %Current assets / current liabilities
Earnings before tax
13 K €
+175 %Profit + income tax
Effective tax
13.5 %
+59 ppIncome tax / earnings before tax
Net working capital
31 K €
+184 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 145 K € | 145 K € | 77 K € |
| Value added | 57 K € | 67 K € | 68 K € | 47 K € |
| Operating revenue | 140 K € | 150 K € | 147 K € | 81 K € |
| Profit after tax | 15 K € | 21 K € | −25 K € | 11 K € |
| Income tax | 5,870 € | 6,541 € | 7,750 € | 1,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 159 K € | 105 K € | 96 K € |
| Non-current assets | 86 K € | 72 K € | 59 K € | 47 K € |
| Property, plant and equipment | 86 K € | 72 K € | 59 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 88 K € | 46 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 77 K € | 28 K € | 26 K € |
| Financial accounts | 11 K € | 10 K € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 159 K € | 105 K € | 96 K € |
| Equity | 110 K € | 112 K € | 69 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 85 K € | 88 K € | 58 K € |
| Profit/loss for the accounting period after tax | 15 K € | 21 K € | −25 K € | 11 K € |
| Liabilities | 49 K € | 48 K € | 36 K € | 21 K € |
| Non-current liabilities | 26 K € | 472 € | 502 € | 420 € |
| Current liabilities | 23 K € | 44 K € | 35 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,375 € | 5,755 € | 2,604 € | 3,540 € |
| Provisions | 671 € | 1,536 € | 2,419 € | 3,291 € |
Tax liability trend
10 registered activities
Address Staré Grunty 324A, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Eugena Suchoňa 32/5190, 90201 Pezinok, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
BEDNÁR & Partners, s. r. o.
Špitálska 10, 81108 Bratislava - mestská časť Staré mesto
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