Company data from Slovak public registers
Company financial profile・Company ID 47140054・Jozefa Cígera Hronského 22, 831 02 Bratislava・Founded 2013
Turnover 2025
1.56 M €
+1.6 %Profit 2025
112 K €
−50 %Assets
1.44 M €
+5.3 %Equity
1.19 M €
+9.4 %Debt ratio
17.6 %
−3.0 ppGross margin
40.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−7.3 ppProfit / revenue
ROA
7.8 %
−8.4 ppReturn on assets
ROE
9.4 %
−11 ppReturn on equity
Current ratio
9.17
−1.8 %Current assets / current liabilities
Earnings before tax
142 K €
−49 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
796 K €
+14 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.32 M € | 1.54 M € | 1.56 M € |
| Value added | 503 K € | 680 K € | 613 K € | 634 K € |
| Operating revenue | 1.09 M € | 1.32 M € | 1.54 M € | 1.56 M € |
| Profit after tax | 273 K € | 322 K € | 222 K € | 112 K € |
| Income tax | 36 K € | 87 K € | 59 K € | 30 K € |
| Current income tax | 36 K € | 87 K € | 59 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 932 K € | 1.26 M € | 1.37 M € | 1.44 M € |
| Non-current assets | 299 K € | 463 K € | 582 K € | 544 K € |
| Property, plant and equipment | 299 K € | 463 K € | 582 K € | 544 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 632 K € | 798 K € | 783 K € | 893 K € |
| Inventory | 15 K € | 25 K € | 43 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 34 K € | 25 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 588 K € | 739 K € | 714 K € | 791 K € |
| Accruals and deferrals | 2,027 € | 3,693 € | 3,715 € | 4,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 932 K € | 1.26 M € | 1.37 M € | 1.44 M € |
| Equity | 734 K € | 919 K € | 1.09 M € | 1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 455 K € | 591 K € | 860 K € | 1.07 M € |
| Profit/loss for the accounting period after tax | 273 K € | 322 K € | 222 K € | 112 K € |
| Liabilities | 199 K € | 345 K € | 283 K € | 254 K € |
| Non-current liabilities | 2,716 € | 3,267 € | 495 € | 1,621 € |
| Current liabilities | 54 K € | 108 K € | 84 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 137 K € | 224 K € | 187 K € | 151 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,461 € | 9,839 € | 11 K € | 3,890 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mlynské nivy 18690/80C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jozefa Cígera Hronského 1637/22, 83102 Bratislava, Slovenská republika
Address Jozefa Cígera Hronského 1637/22, 83102 Bratislava, Slovenská republika
Address Jozefa Cígera Hronského 1637/22, 83102 Bratislava, Slovenská republika
Address Mlynské nivy 18690/80C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jozefa Cígera Hronského 1637/22, 83102 Bratislava, Slovenská republika
Address Jozefa Cígera Hronského 1637/22, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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