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Company data from Slovak public registers
Company financial profile・Company ID 46904425・Zámocká 3, 81101 Bratislava・Founded 2012
Turnover 2025
363 K €
+15 %Profit 2025
43 K €
+222 %Assets
285 K €
+23 %Equity
193 K €
+29 %Debt ratio
32.3 %
−3.2 ppGross margin
25.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+7.6 ppProfit / revenue
ROA
15.0 %
+9.3 ppReturn on assets
ROE
22.2 %
+13 ppReturn on equity
Current ratio
6.75
+12 %Current assets / current liabilities
Earnings before tax
54 K €
+214 %Profit + income tax
Effective tax
21.4 %
−1.8 ppIncome tax / earnings before tax
Net working capital
183 K €
+64 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 259 K € | 313 K € | 358 K € |
| Value added | 53 K € | 50 K € | 42 K € | 91 K € |
| Operating revenue | 228 K € | 259 K € | 315 K € | 363 K € |
| Profit after tax | 15 K € | 25 K € | 13 K € | 43 K € |
| Income tax | 4,369 € | 6,862 € | 4,024 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 146 K € | 232 K € | 285 K € |
| Non-current assets | 41 K € | 34 K € | 98 K € | 69 K € |
| Property, plant and equipment | 41 K € | 34 K € | 98 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 112 K € | 134 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 39 K € | 51 K € | 48 K € | 41 K € |
| Current receivables | 29 K € | 39 K € | 40 K € | 83 K € |
| Financial accounts | 27 K € | 21 K € | 46 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 146 K € | 232 K € | 285 K € |
| Equity | 111 K € | 136 K € | 150 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 105 K € | 130 K € | 144 K € |
| Profit/loss for the accounting period after tax | 15 K € | 25 K € | 13 K € | 43 K € |
| Liabilities | 25 K € | 9,965 € | 82 K € | 92 K € |
| Non-current liabilities | 2,826 € | 1,184 € | 60 K € | 60 K € |
| Current liabilities | 20 K € | 8,781 € | 22 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,006 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bratislava-Ružinov, 82705 Bratislava-Ružinov, Slovenská republika
Address Bratislava-Ružinov, 82705 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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