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Company data from Slovak public registers
Company financial profile・Company ID 46939962・Panenská 23, 81103 Bratislava - Staré mesto・Founded 2012
Turnover 2025
3.37 M €
+50 %Profit 2025
97 K €
−60 %Assets
1.82 M €
+29 %Equity
848 K €
+13 %Debt ratio
53.4 %
+6.6 ppGross margin
2.8 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−7.9 ppProfit / revenue
ROA
5.3 %
−12 ppReturn on assets
ROE
11.5 %
−21 ppReturn on equity
Current ratio
1.07
−26 %Current assets / current liabilities
Earnings before tax
103 K €
−61 %Profit + income tax
Effective tax
6.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
72 K €
−75 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 978 K € | 1.25 M € | 2.25 M € | 3.16 M € |
| Value added | 325 K € | 259 K € | 249 K € | 90 K € |
| Operating revenue | 1.0 M € | 1.26 M € | 2.25 M € | 3.37 M € |
| Profit after tax | 435 K € | 241 K € | 243 K € | 97 K € |
| Income tax | 28 K € | 19 K € | 20 K € | 6,236 € |
| Current income tax | 28 K € | 19 K € | 20 K € | 6,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.37 M € | 1.41 M € | 1.82 M € |
| Non-current assets | 726 K € | 682 K € | 457 K € | 762 K € |
| Property, plant and equipment | 136 K € | 91 K € | 190 K € | 494 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 591 K € | 591 K € | 267 K € | 268 K € |
| Current assets | 479 K € | 682 K € | 941 K € | 1.04 M € |
| Inventory | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 561 K € | 436 K € | 606 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 116 K € | 500 K € | 429 K € |
| Accruals and deferrals | 9,387 € | 10 K € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.37 M € | 1.41 M € | 1.82 M € |
| Equity | 629 K € | 696 K € | 750 K € | 848 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 | 189 K € | 449 K € | 502 K € | 745 K € |
| Profit/loss for the accounting period after tax | 435 K € | 241 K € | 243 K € | 97 K € |
| Liabilities | 585 K € | 679 K € | 658 K € | 970 K € |
| Non-current liabilities | 36 K € | 17 K € | 3,700 € | 1,201 € |
| Current liabilities | 545 K € | 659 K € | 652 K € | 968 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 | 3,767 € | 2,843 € | 2,851 € | 877 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Rőntgenova 1184/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žatevná 3276/10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hálova 7, 85101 Bratislava, Slovenská republika
Address Blahová 79, 93052 Blahová, Slovenská republika
Address Harmincova 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Chemická 1030/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chemická 1030/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chemická 20, 83104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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