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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 %Net profit after taxAssets
1.83 M €
+19 %Total assets, stated excl. VATEquity
1.81 M €
+22 %Assets less external liabilitiesDebt ratio
1.1 %
−3.0 ppLiabilities / total assetsGross margin
75.3 %
−5.1 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
63.9 %
−0.8 ppProfit / revenue
Profit margin
63.9 %
−1.1 ppProfit / sales
ROA
18.0 %
+0.2 ppReturn on assets
ROE
18.2 %
−0.4 ppReturn on equity
Return on costs
177.1 %
−6.0 ppProfit / (revenue − profit)
Added value to revenue
75.3 %
−4.7 ppAdded value / revenue
Earnings before tax
419 K €
+21 %Profit + income tax
Effective tax
21.3 %
+0.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
1 change in the register
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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