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Company data from Slovak public registers
Company financial profile・Company ID 46847723・Šustekova 49, 85104 Bratislava・Founded 2012
Turnover 2025
330 K €
−12 %Profit 2025
4,488 €
−37 %Assets
273 K €
+2.9 %Equity
40 K €
+13 %Debt ratio
85.4 %
−1.3 ppGross margin
49.8 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.6 ppProfit / revenue
ROA
1.6 %
−1.1 ppReturn on assets
ROE
11.3 %
−9.1 ppReturn on equity
Current ratio
0.69
−41 %Current assets / current liabilities
Earnings before tax
9,797 €
−23 %Profit + income tax
Effective tax
54.2 %
+10 ppIncome tax / earnings before tax
Net working capital
−28 K €
−347 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 323 K € | 360 K € | 306 K € |
| Value added | 145 K € | 138 K € | 149 K € | 152 K € |
| Operating revenue | 255 K € | 341 K € | 374 K € | 330 K € |
| Profit after tax | 5,256 € | 14 K € | 7,172 € | 4,488 € |
| Income tax | 2,227 € | 5,578 € | 5,576 € | 5,309 € |
| Current income tax | 2,227 € | 5,578 € | 5,576 € | 5,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 331 K € | 265 K € | 273 K € |
| Non-current assets | 195 K € | 197 K € | 180 K € | 204 K € |
| Property, plant and equipment | 192 K € | 196 K € | 175 K € | 199 K € |
| Non-current intangible assets | 2,493 € | 498 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 5,000 € |
| Current assets | 111 K € | 130 K € | 80 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 61 K € | 49 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 69 K € | 30 K € | 14 K € |
| Accruals and deferrals | 10 K € | 4,867 € | 6,163 € | 6,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 331 K € | 265 K € | 273 K € |
| Equity | 34 K € | 42 K € | 35 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 22 K € | 23 K € | 30 K € |
| Profit/loss for the accounting period after tax | 5,256 € | 14 K € | 7,172 € | 4,488 € |
| Liabilities | 282 K € | 289 K € | 230 K € | 233 K € |
| Non-current liabilities | 117 K € | 96 K € | 91 K € | 85 K € |
| Current liabilities | 37 K € | 75 K € | 68 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 95 K € | 67 K € | 18 K € | 25 K € |
| Short-term bank loans | 29 K € | 47 K € | 49 K € | 24 K € |
| Provisions | 3,957 € | 3,994 € | 4,028 € | 7,380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 145 € |
Tax liability trend
6 registered activities
Address Parková 18375/43A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Milana Marečka 7, 84105 Bratislava, Slovenská republika
Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Parková 18375/43A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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