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Company data from Slovak public registers
Company financial profile・Company ID 46887491・Jarošova 1, 831 03 Bratislava・Founded 2012
Turnover 2025
7.91 M €
−0.8 %Profit 2025
539 K €
−48 %Assets
2.69 M €
−18 %Equity
641 K €
−44 %Debt ratio
26.7 %
+0.6 ppGross margin
19.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−6.3 ppProfit / revenue
ROA
20.1 %
−12 ppReturn on assets
ROE
84.1 %
−7.0 ppReturn on equity
Current ratio
3.50
+1.9 %Current assets / current liabilities
Earnings before tax
721 K €
−46 %Profit + income tax
Effective tax
25.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
1.59 M €
−5.6 %Current assets − current liabilities
Revenue CAGR
83.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.29 M € | 6.76 M € | 7.7 M € | 7.52 M € |
| Value added | 1.57 M € | 1.44 M € | 1.72 M € | 1.49 M € |
| Operating revenue | 6.65 M € | 6.95 M € | 7.97 M € | 7.91 M € |
| Profit after tax | 962 K € | 846 K € | 1.05 M € | 539 K € |
| Income tax | 261 K € | 238 K € | 277 K € | 182 K € |
| Current income tax | 261 K € | 238 K € | 300 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.83 M € | 2.82 M € | 3.26 M € | 2.69 M € |
| Non-current assets | 746 K € | 808 K € | 870 K € | 395 K € |
| Property, plant and equipment | 22 K € | 33 K € | 62 K € | 67 K € |
| Non-current intangible assets | 11 K € | 5,935 € | 1,185 € | 0 € |
| Non-current financial assets | 713 K € | 769 K € | 807 K € | 328 K € |
| Current assets | 2.06 M € | 1.99 M € | 2.38 M € | 2.22 M € |
| Inventory | 439 K € | 600 K € | 734 K € | 937 K € |
| Non-current receivables | 28 K € | 27 K € | 50 K € | 43 K € |
| Current receivables | 516 K € | 615 K € | 671 K € | 750 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 749 K € | 921 K € | 496 K € |
| Accruals and deferrals | 18 K € | 18 K € | 19 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.83 M € | 2.82 M € | 3.26 M € | 2.69 M € |
| Equity | 1.06 M € | 948 K € | 1.15 M € | 641 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 | −853 K € | 73 K € | 73 K € | 73 K € |
| Profit/loss for the accounting period after tax | 962 K € | 846 K € | 1.05 M € | 539 K € |
| Liabilities | 504 K € | 625 K € | 851 K € | 717 K € |
| Non-current liabilities | 4,846 € | 5,886 € | 7,282 € | 9,444 € |
| Current liabilities | 434 K € | 557 K € | 692 K € | 636 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 542 € | 70 € | 1,119 € |
| Provisions | 45 K € | 42 K € | 132 K € | 50 K € |
| Accruals and deferrals | 1.26 M € | 1.24 M € | 1.27 M € | 1.33 M € |
Tax liability trend
12 registered activities
Address Wilsonova 1, 81107 Bratislava, Slovenská republika
Address Žltá 24/D, 85107 Bratislava, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Ušiakova 14, 84101 Bratislava, Slovenská republika
Address Dobrovičova 10, 81109 Bratislava, Slovenská republika
Address Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jarošova 1, 83103 Bratislava, Slovenská republika
Address Wilsonova 1, 81107 Bratislava, Slovenská republika
Address Ušiakova 14, 84101 Bratislava, Slovenská republika
Address Dobrovičova 10, 81109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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