Company data from Slovak public registers
Company financial profile・Company ID 47122081・Exnárova 3, 821 03 Bratislava・Founded 2013
Turnover 2025
187 K €
+2.6 %Profit 2025
22 K €
+17 %Assets
165 K €
+1.4 %Equity
76 K €
+42 %Debt ratio
54.2 %
−13 ppGross margin
27.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+1.5 ppProfit / revenue
ROA
13.6 %
+1.8 ppReturn on assets
ROE
29.7 %
−6.4 ppReturn on equity
Current ratio
1.89
+84 %Current assets / current liabilities
Earnings before tax
32 K €
+18 %Profit + income tax
Effective tax
28.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+1,975 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 171 K € | 180 K € | 184 K € |
| Value added | 41 K € | 40 K € | 48 K € | 50 K € |
| Operating revenue | 186 K € | 171 K € | 183 K € | 187 K € |
| Profit after tax | 14 K € | 14 K € | 19 K € | 22 K € |
| Income tax | 6,161 € | 5,011 € | 7,610 € | 9,063 € |
| Current income tax | 6,161 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 143 K € | 163 K € | 165 K € |
| Non-current assets | 131 K € | 141 K € | 140 K € | 140 K € |
| Property, plant and equipment | 131 K € | 141 K € | 140 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,207 € | 2,569 € | 23 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 22 K € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −11 K € | −18 K € | 753 € | 2,353 € |
| Accruals and deferrals | 2,036 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 143 K € | 163 K € | 165 K € |
| Equity | 20 K € | 34 K € | 53 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 0 € | 14 K € | 29 K € | 48 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 19 K € | 22 K € |
| Liabilities | 123 K € | 109 K € | 110 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 23 K € | 14 K € |
| Short-term financial assistance | −7,200 € | — | — | — |
| Long-term bank loans | 112 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 98 K € | 94 K € | 83 K € |
| Provisions | 350 € | 350 € | 350 € | 300 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Exnárova 3, 82103 Bratislava, Slovenská republika
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Address Exnárova 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 3, 82103 Bratislava, Slovenská republika
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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