Company data from Slovak public registers
Company financial profile・Company ID 47126817・Bajkalská 22, 821 09 Bratislava・Founded 2013
Turnover 2025
244 K €
−6.3 %Profit 2025
66 K €
+678 %Assets
680 K €
−5.4 %Equity
463 K €
+10 %Debt ratio
31.9 %
−9.6 ppGross margin
57.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+24 ppProfit / revenue
ROA
9.7 %
+8.5 ppReturn on assets
ROE
14.3 %
+12 ppReturn on equity
Current ratio
0.73
−78 %Current assets / current liabilities
Earnings before tax
84 K €
+507 %Profit + income tax
Effective tax
21.2 %
−17 ppIncome tax / earnings before tax
Net working capital
−29 K €
−111 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 217 K € | 235 K € | 239 K € |
| Value added | 98 K € | 167 K € | 106 K € | 138 K € |
| Operating revenue | 373 K € | 261 K € | 261 K € | 244 K € |
| Profit after tax | 59 K € | 60 K € | 8,516 € | 66 K € |
| Income tax | 17 K € | 17 K € | 5,321 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 730 K € | 761 K € | 719 K € | 680 K € |
| Non-current assets | 669 K € | 702 K € | 339 K € | 600 K € |
| Property, plant and equipment | 669 K € | 702 K € | 339 K € | 600 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 58 K € | 380 K € | 80 K € |
| Inventory | 0 € | 0 € | 284 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 77 K € | 82 K € | 44 K € |
| Financial accounts | −33 K € | −19 K € | 13 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 730 K € | 761 K € | 719 K € | 680 K € |
| Equity | 351 K € | 412 K € | 420 K € | 463 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 265 K € | 324 K € | 384 K € | 369 K € |
| Profit/loss for the accounting period after tax | 59 K € | 60 K € | 8,516 € | 66 K € |
| Liabilities | 379 K € | 349 K € | 298 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 118 K € | 65 K € |
| Current liabilities | 310 K € | 274 K € | 115 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 75 K € | 65 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
predseda
Address Hanulova 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda
Address Nábrežie Čiernej vody 26, 90029 Nová Dedinka, Slovenská republika
člen
Address Hanulova 9, 84101 Bratislava, Slovenská republika
člen
Address Višňová 11, 90301 Senec, Slovenská republika
Address Hanulova 1831/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dvojkrížna 13155/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hanulova 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Svätoplukova 983/45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hanulova 1831/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Turzovská 8, 05601 Gelnica, Slovenská republika
Address Nábrežie Čiernej vody 26, 90029 Nová Dedinka, Slovenská republika
Address Višňová 11, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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