Company data from Slovak public registers
Company financial profile・Company ID 46967311・Rovná 50, 90031 Stupava・Founded 2013
Turnover 2025
160 K €
−27 %Profit 2025
65 K €
−23 %Assets
473 K €
+14 %Equity
417 K €
+18 %Debt ratio
11.8 %
−3.1 ppGross margin
71.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
+2.0 ppProfit / revenue
ROA
13.7 %
−6.6 ppReturn on assets
ROE
15.6 %
−8.4 ppReturn on equity
Current ratio
23.73
−65 %Current assets / current liabilities
Earnings before tax
84 K €
−25 %Profit + income tax
Effective tax
22.6 %
−2.0 ppIncome tax / earnings before tax
Net working capital
436 K €
+21 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 242 K € | 207 K € | 150 K € |
| Value added | 130 K € | 183 K € | 147 K € | 107 K € |
| Operating revenue | 195 K € | 261 K € | 218 K € | 160 K € |
| Profit after tax | 77 K € | 112 K € | 84 K € | 65 K € |
| Income tax | 24 K € | 33 K € | 27 K € | 19 K € |
| Current income tax | 24 K € | 33 K € | 27 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 384 K € | 413 K € | 473 K € |
| Non-current assets | 121 K € | 83 K € | 45 K € | 15 K € |
| Property, plant and equipment | 121 K € | 83 K € | 45 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 299 K € | 367 K € | 455 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 271 K € | 355 K € | 446 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 28 K € | 11 K € | 8,585 € |
| Accruals and deferrals | 2,238 € | 2,015 € | 1,889 € | 2,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 384 K € | 413 K € | 473 K € |
| Equity | 232 K € | 268 K € | 352 K € | 417 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,246 € | 1,246 € | 1,246 € | 1,246 € |
| Profit/loss of previous years | 149 K € | 149 K € | 262 K € | 346 K € |
| Profit/loss for the accounting period after tax | 77 K € | 112 K € | 84 K € | 65 K € |
| Liabilities | 156 K € | 117 K € | 61 K € | 56 K € |
| Non-current liabilities | 88 K € | 61 K € | 33 K € | 0 € |
| Current liabilities | 43 K € | 13 K € | 5,367 € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 42 K € | 23 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Veternicová 3116/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Osadná 263/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osadná 263/9, 84105 Bratislava, Slovenská republika
Address Osadná 263/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Deviata 2254/9, 83101 Bratislava, Slovenská republika
Address Veternicová 24, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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