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Company data from Slovak public registers
Company financial profile・Company ID 46922229・Popolná 71, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2025
687 K €
+9.6 %Profit 2025
73 K €
+26 %Assets
249 K €
+14 %Equity
177 K €
+9.3 %Debt ratio
28.8 %
+3.4 ppGross margin
29.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+1.4 ppProfit / revenue
ROA
29.2 %
+2.7 ppReturn on assets
ROE
41.0 %
+5.5 ppReturn on equity
Current ratio
3.15
−13 %Current assets / current liabilities
Earnings before tax
94 K €
+28 %Profit + income tax
Effective tax
22.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
148 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 543 K € | 617 K € | 687 K € |
| Value added | 145 K € | 273 K € | 201 K € | 204 K € |
| Operating revenue | 404 K € | 544 K € | 626 K € | 687 K € |
| Profit after tax | 22 K € | 108 K € | 58 K € | 73 K € |
| Income tax | 6,350 € | 29 K € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 276 K € | 218 K € | 249 K € |
| Non-current assets | 39 K € | 32 K € | 30 K € | 33 K € |
| Property, plant and equipment | 39 K € | 32 K € | 30 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 243 K € | 187 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 244 € |
| Non-current receivables | 795 € | 1,832 € | 2,762 € | 3,134 € |
| Current receivables | 70 K € | 85 K € | 76 K € | 93 K € |
| Financial accounts | 49 K € | 156 K € | 109 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 276 K € | 218 K € | 249 K € |
| Equity | 126 K € | 213 K € | 162 K € | 177 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 86 K € | 86 K € | 86 K € | 86 K € |
| Profit/loss for the accounting period after tax | 22 K € | 108 K € | 58 K € | 73 K € |
| Liabilities | 32 K € | 63 K € | 55 K € | 72 K € |
| Non-current liabilities | 440 € | 598 € | 705 € | 796 € |
| Current liabilities | 29 K € | 59 K € | 52 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,909 € | 3,745 € | 2,754 € | 2,319 € |
Tax liability trend
13 registered activities
Address Bazovského 3137/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nábrežie Ľ. Svobodu 58, 81102 Bratislava, Slovenská republika
Address Popolná 10145/71, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address M. Marečka 2, 84108 Bratislava, Slovenská republika
Address Bazovského 3137/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nábrežie Ľ. Svobodu 58, 81102 Bratislava, Slovenská republika
Address M. Marečka 2, 84108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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