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Company data from Slovak public registers
Company financial profile・Company ID 46958428・Gorkého 131/4, 81101 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
516 K €
+21 %Profit 2025
330 K €
+20 %Assets
1.83 M €
+19 %Equity
1.81 M €
+22 %Debt ratio
1.1 %
−3.0 ppGross margin
75.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.9 %
−0.8 ppProfit / revenue
ROA
18.0 %
+0.2 ppReturn on assets
ROE
18.2 %
−0.4 ppReturn on equity
Current ratio
57.89
+319 %Current assets / current liabilities
Earnings before tax
419 K €
+21 %Profit + income tax
Effective tax
21.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+43 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 309 K € | 424 K € | 516 K € |
| Value added | 126 K € | 202 K € | 341 K € | 389 K € |
| Operating revenue | 166 K € | 312 K € | 426 K € | 516 K € |
| Profit after tax | 75 K € | 168 K € | 276 K € | 330 K € |
| Income tax | 21 K € | 42 K € | 72 K € | 89 K € |
| Current income tax | 21 K € | 42 K € | 72 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.44 M € | 1.55 M € | 1.83 M € |
| Non-current assets | 650 K € | 634 K € | 672 K € | 655 K € |
| Property, plant and equipment | 385 K € | 371 K € | 393 K € | 375 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 265 K € | 263 K € | 279 K € | 279 K € |
| Current assets | 700 K € | 798 K € | 869 K € | 1.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,389 € | 0 € | 1,130 € |
| Current receivables | 4,613 € | 161 K € | 31 K € | 12 K € |
| Current financial assets | 386 K € | 476 K € | 826 K € | 700 K € |
| Financial accounts | 310 K € | 160 K € | 12 K € | 460 K € |
| Accruals and deferrals | 20 K € | 3,542 € | 5,129 € | 5,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.44 M € | 1.55 M € | 1.83 M € |
| Equity | 1.04 M € | 1.21 M € | 1.48 M € | 1.81 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,404 € | 3,404 € | 3,404 € | 3,404 € |
| Profit/loss of previous years | 936 K € | 1.01 M € | 1.18 M € | 1.45 M € |
| Profit/loss for the accounting period after tax | 75 K € | 168 K € | 276 K € | 330 K € |
| Liabilities | 331 K € | 229 K € | 63 K € | 20 K € |
| Non-current liabilities | 320 K € | 190 K € | 0 € | 0 € |
| Current liabilities | 11 K € | 39 K € | 63 K € | 20 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Člen predstavenstva
Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Podpredseda predstavenstva
Address Koprivnická 3171/28B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Koprivnická 28/B, 84101 Bratislava, Slovenská republika
Address Koprivnická 28/B, 84101 Bratislava, Slovenská republika
Address Studenohorská 41, 84103 Bratislava, Slovenská republika
Address Studenohorská 41, 84103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Roark Capital a. s.
Gorkého 131/4, 81101 Bratislava - mestská časť Staré Mesto
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