Company data from Slovak public registers
Company financial profile・Company ID 46934235・Seberíniho 1, 82103 Bratislava・Founded 2012
Turnover 2025
70 K €
−8.7 %Profit 2025
21 K €
+11 %Assets
135 K €
−17 %Equity
67 K €
−7.8 %Debt ratio
50.0 %
−4.9 ppGross margin
81.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+5.1 ppProfit / revenue
ROA
15.3 %
+3.8 ppReturn on assets
ROE
30.6 %
+5.1 ppReturn on equity
Current ratio
4.32
−7.6 %Current assets / current liabilities
Earnings before tax
26 K €
+2.4 %Profit + income tax
Effective tax
21.8 %
−5.7 ppIncome tax / earnings before tax
Net working capital
67 K €
−12 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 55 K € | 59 K € | 66 K € |
| Value added | 44 K € | 47 K € | 41 K € | 53 K € |
| Operating revenue | 67 K € | 55 K € | 77 K € | 70 K € |
| Profit after tax | 17 K € | 16 K € | 19 K € | 21 K € |
| Income tax | 3,225 € | 4,337 € | 7,092 € | 5,751 € |
| Current income tax | 3,225 € | 4,337 € | 7,092 € | 5,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 112 K € | 162 K € | 135 K € |
| Non-current assets | 34 K € | 59 K € | 54 K € | 37 K € |
| Property, plant and equipment | 34 K € | 59 K € | 54 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 41 K € | 97 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,229 € | 5,655 € | 84 K € | 256 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 35 K € | 12 K € | 87 K € |
| Accruals and deferrals | 14 K € | 12 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 112 K € | 162 K € | 135 K € |
| Equity | 80 K € | 87 K € | 73 K € | 67 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 | 32 K € | 39 K € | 23 K € | 16 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | 19 K € | 21 K € |
| Liabilities | 11 K € | 25 K € | 89 K € | 67 K € |
| Non-current liabilities | 102 € | 14 K € | 18 K € | 5,218 € |
| Current liabilities | 11 K € | 11 K € | 21 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 42 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 8,340 € | 8,340 € |
| Provisions | 256 € | 135 € | 127 € | 231 € |
| Accruals and deferrals | 500 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Tomášikova 10/D, 82103 Bratislava, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Tomášikova 10/D, 82103 Bratislava, Slovenská republika
Address Ďatelinová 10, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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