Company data from Slovak public registers
Company financial profile・Company ID 47211776・Budovateľská 1064/28, 82108 Bratislava・Founded 2013
Turnover 2025
211 K €
+12 %Profit 2025
39 K €
−34 %Assets
234 K €
+21 %Equity
213 K €
+23 %Debt ratio
6.7 %
−0.5 ppGross margin
74.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−13 ppProfit / revenue
ROA
16.9 %
−14 ppReturn on assets
ROE
18.5 %
−16 ppReturn on equity
Current ratio
16.52
+22 %Current assets / current liabilities
Earnings before tax
51 K €
−33 %Profit + income tax
Effective tax
22.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
194 K €
+23 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 184 K € | 189 K € | 211 K € |
| Value added | 105 K € | 142 K € | 143 K € | 158 K € |
| Operating revenue | 140 K € | 184 K € | 189 K € | 211 K € |
| Profit after tax | 33 K € | 64 K € | 59 K € | 39 K € |
| Income tax | 9,139 € | 18 K € | 16 K € | 11 K € |
| Current income tax | 9,139 € | 18 K € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 252 K € | 193 K € | 234 K € |
| Non-current assets | 28 K € | 19 K € | 21 K € | 26 K € |
| Property, plant and equipment | 28 K € | 19 K € | 21 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 231 K € | 170 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,635 € | 4,635 € | 4,820 € | 4,884 € |
| Current receivables | 34 K € | 30 K € | 21 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 197 K € | 145 K € | 172 K € |
| Accruals and deferrals | 1,450 € | 1,627 € | 1,197 € | 1,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 252 K € | 193 K € | 234 K € |
| Equity | 159 K € | 224 K € | 173 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 122 K € | 154 K € | 109 K € | 168 K € |
| Profit/loss for the accounting period after tax | 33 K € | 64 K € | 59 K € | 39 K € |
| Liabilities | 19 K € | 23 K € | 14 K € | 16 K € |
| Non-current liabilities | 450 € | 621 € | 822 € | 1,164 € |
| Current liabilities | 17 K € | 22 K € | 13 K € | 13 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 | 1,534 € | 348 € | 559 € | 1,993 € |
| Accruals and deferrals | 5,455 € | 5,455 € | 5,455 € | 5,455 € |
Tax liability trend
14 registered activities
Address Budovateľská 1064/28, 82108 Bratislava, Slovenská republika
Address Podzáhradná 45, 82106 Bratislava, Slovenská republika
Address Budovateľská 1064/28, 82108 Bratislava, Slovenská republika
Address Budovateľská 1064/28, 82108 Bratislava, Slovenská republika
Address Ivana Bukovčana 4, 84107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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