Company data from Slovak public registers
Company financial profile・Company ID 47188057・Sch. Trnavského 22, 841 01 Bratislava・Founded 2013
Turnover 2025
235 K €
+22 %Profit 2025
73 K €
+19 %Assets
852 K €
−38 %Equity
787 K €
+10 %Debt ratio
7.7 %
−40 ppGross margin
75.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
−0.7 ppProfit / revenue
ROA
8.6 %
+4.1 ppReturn on assets
ROE
9.3 %
+0.7 ppReturn on equity
Current ratio
-62.74
−3,798 %Current assets / current liabilities
Earnings before tax
93 K €
+19 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
376 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 198 K € | 194 K € | 210 K € |
| Value added | 128 K € | 149 K € | 146 K € | 158 K € |
| Operating revenue | 226 K € | 198 K € | 194 K € | 235 K € |
| Profit after tax | 39 K € | 56 K € | 61 K € | 73 K € |
| Income tax | 11 K € | 15 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.38 M € | 1.37 M € | 852 K € |
| Non-current assets | 577 K € | 526 K € | 466 K € | 482 K € |
| Property, plant and equipment | 577 K € | 526 K € | 458 K € | 482 K € |
| Non-current intangible assets | 0 € | 0 € | 8,334 € | 0 € |
| Non-current financial assets | 81 € | 0 € | 0 € | 0 € |
| Current assets | 805 K € | 856 K € | 905 K € | 370 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 31 K € | 39 K € | 25 K € |
| Financial accounts | 759 K € | 825 K € | 866 K € | 345 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.38 M € | 1.37 M € | 852 K € |
| Equity | 1.13 M € | 652 K € | 714 K € | 787 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.08 M € | 586 K € | 641 K € | 703 K € |
| Profit/loss for the accounting period after tax | 39 K € | 56 K € | 61 K € | 73 K € |
| Liabilities | 248 K € | 730 K € | 658 K € | 66 K € |
| Non-current liabilities | 70 K € | 70 K € | 70 K € | 70 K € |
| Current liabilities | 3,963 € | 546 K € | 534 K € | −5,904 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 173 K € | 113 K € | 53 K € | 0 € |
| Provisions | 1,410 € | 1,270 € | 1,338 € | 1,440 € |
Tax liability trend
14 registered activities
Address Sch. Trnavského 22, 84101 Bratislava, Slovenská republika
Address Sch. Trnavského 22, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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