Company data from Slovak public registers
Company financial profile・Company ID 46930167・29. augusta 28/C, 81109 Bratislava・Founded 2012
Turnover 2025
3.81 M €
+10 %Profit 2025
175 K €
+42 %Assets
675 K €
+21 %Equity
200 K €
+35 %Debt ratio
70.4 %
−3.0 ppGross margin
6.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.0 ppProfit / revenue
ROA
25.9 %
+3.8 ppReturn on assets
ROE
87.5 %
+4.4 ppReturn on equity
Current ratio
1.72
+26 %Current assets / current liabilities
Earnings before tax
244 K €
+56 %Profit + income tax
Effective tax
28.3 %
+7.1 ppIncome tax / earnings before tax
Net working capital
282 K €
+90 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.1 M € | 3.32 M € | 3.46 M € | 3.81 M € |
| Value added | 113 K € | 87 K € | 159 K € | 249 K € |
| Operating revenue | 3.11 M € | 3.32 M € | 3.46 M € | 3.81 M € |
| Profit after tax | 94 K € | 67 K € | 123 K € | 175 K € |
| Income tax | 26 K € | 18 K € | 33 K € | 69 K € |
| Current income tax | 26 K € | 18 K € | 33 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 556 K € | 556 K € | 675 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 464 K € | 555 K € | 555 K € | 672 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 344 K € | 358 K € |
| Current receivables | 453 K € | 551 K € | 132 K € | 295 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,279 € | 79 K € | 19 K € |
| Accruals and deferrals | 279 € | 272 € | 276 € | 553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 556 K € | 556 K € | 675 K € |
| Equity | 119 K € | 92 K € | 148 K € | 200 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 2,981 € | 2,981 € | 2,981 € | 2,981 € |
| Profit/loss for the accounting period after tax | 94 K € | 67 K € | 123 K € | 175 K € |
| Liabilities | 345 K € | 464 K € | 408 K € | 475 K € |
| Non-current liabilities | 457 € | 456 € | 456 € | 456 € |
| Current liabilities | 344 K € | 463 K € | 407 K € | 390 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 220 € | 251 € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jamnického 3394/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šancová 3558/108, 83104 Bratislava, Slovenská republika
Address Jamnického 3394/5, 84105 Bratislava, Slovenská republika
Address Jamnického 3394/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 3394/5, 84105 Bratislava, Slovenská republika
Address Jamnického 3394/5, 84105 Bratislava, Slovenská republika
Address Šancová 3558/108, 83104 Bratislava, Slovenská republika
Address Jamnického 3394/5, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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