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Company data from Slovak public registers
Company financial profile・Company ID 47121416・Chorvátska 2704/8, 81108 Bratislava・Founded 2013
Turnover 2025
680 K €
+0.8 %Profit 2025
17 K €
+26 %Assets
238 K €
+19 %Equity
73 K €
−4.3 %Debt ratio
68.7 %
+7.7 ppGross margin
50.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.5 ppProfit / revenue
ROA
7.0 %
+0.4 ppReturn on assets
ROE
22.9 %
+5.5 ppReturn on equity
Current ratio
1.35
−6.2 %Current assets / current liabilities
Earnings before tax
21 K €
+4.1 %Profit + income tax
Effective tax
19.4 %
−14 ppIncome tax / earnings before tax
Net working capital
30 K €
−19 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 592 K € | 670 K € | 657 K € |
| Value added | 209 K € | 279 K € | 299 K € | 332 K € |
| Operating revenue | 502 K € | 593 K € | 675 K € | 680 K € |
| Profit after tax | −5,614 € | 23 K € | 13 K € | 17 K € |
| Income tax | 1,199 € | 4,878 € | 6,613 € | 4,017 € |
| Current income tax | 1,199 € | 4,878 € | 6,613 € | 4,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 190 K € | 200 K € | 238 K € |
| Non-current assets | 48 K € | 90 K € | 75 K € | 117 K € |
| Property, plant and equipment | 48 K € | 90 K € | 75 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 98 K € | 121 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 20 K € | 78 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 78 K € | 43 K € | 52 K € |
| Accruals and deferrals | 4,773 € | 2,685 € | 4,924 € | 6,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 190 K € | 200 K € | 238 K € |
| Equity | 40 K € | 63 K € | 76 K € | 73 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 | 40 K € | 35 K € | 58 K € | 51 K € |
| Profit/loss for the accounting period after tax | −5,614 € | 23 K € | 13 K € | 17 K € |
| Liabilities | 103 K € | 126 K € | 122 K € | 164 K € |
| Non-current liabilities | 16 K € | 43 K € | 34 K € | 73 K € |
| Current liabilities | 83 K € | 78 K € | 84 K € | 85 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 | 4,007 € | 4,846 € | 4,669 € | 5,784 € |
| Accruals and deferrals | 1,980 € | 1,789 € | 1,926 € | 1,640 € |
Tax liability trend
11 registered activities
Address Stredná 691/13, 90028 Zálesie, Slovenská republika
Address Stredná 691/13, 90028 Zálesie, Slovenská republika
Address Chorvátska 2704/8, 81108 Bratislava, Slovenská republika
Address Chorvátska 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stredná 691/13, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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