Company data from Slovak public registers
Company financial profile・Company ID 47232471・Dvořákovo nábrežie 8A, 81102 Bratislava・Founded 2011
Turnover 2025
5.13 M €
+2.7 %Profit 2025
2.56 M €
+24 %Assets
6.16 M €
+2.0 %Equity
5.05 M €
+14 %Debt ratio
18.0 %
−8.4 ppGross margin
51.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.9 %
+8.7 ppProfit / revenue
ROA
41.6 %
+7.5 ppReturn on assets
ROE
50.7 %
+4.4 ppReturn on equity
Current ratio
3.41
+169 %Current assets / current liabilities
Earnings before tax
3.07 M €
+23 %Profit + income tax
Effective tax
16.5 %
−1.0 ppIncome tax / earnings before tax
Net working capital
771 K €
+172 %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 | 3.84 M € | 3.94 M € | 4.8 M € | 5.01 M € |
| Value added | 1.89 M € | 1.9 M € | 2.48 M € | 2.57 M € |
| Operating revenue | 3.89 M € | 3.96 M € | 4.99 M € | 5.13 M € |
| Profit after tax | 1.15 M € | 1.14 M € | 2.06 M € | 2.56 M € |
| Income tax | 303 K € | 317 K € | 438 K € | 506 K € |
| Current income tax | 303 K € | 317 K € | 438 K € | 506 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.21 M € | 4.9 M € | 6.04 M € | 6.16 M € |
| Non-current assets | 4.4 M € | 4.28 M € | 4.65 M € | 5.03 M € |
| Property, plant and equipment | 163 K € | 116 K € | 82 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.23 M € | 4.16 M € | 4.57 M € | 4.98 M € |
| Current assets | 775 K € | 593 K € | 1.34 M € | 1.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 523 K € | 508 K € | 1.24 M € | 892 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 252 K € | 85 K € | 104 K € | 199 K € |
| Accruals and deferrals | 39 K € | 36 K € | 43 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.21 M € | 4.9 M € | 6.04 M € | 6.16 M € |
| Equity | 4.9 M € | 4.35 M € | 4.44 M € | 5.05 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 3.73 M € | 3.2 M € | 2.37 M € | 2.48 M € |
| Profit/loss for the accounting period after tax | 1.15 M € | 1.14 M € | 2.06 M € | 2.56 M € |
| Liabilities | 315 K € | 552 K € | 1.6 M € | 1.11 M € |
| Non-current liabilities | 27 K € | 1,991 € | 28 K € | 28 K € |
| Current liabilities | 131 K € | 179 K € | 1.06 M € | 320 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 145 K € | 350 K € | 480 K € | 742 K € |
| Provisions | 12 K € | 21 K € | 29 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Záhradná 1389/17, 90201 Pezinok, Slovenská republika
Address Školská 74, 90042 Dunajská Lužná, Slovenská republika
Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika
Address Jána Smreka 14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Address Záhradná 1389/17, 90201 Pezinok, Slovenská republika
Address Školská 74, 90042 Dunajská Lužná, Slovenská republika
Address Pri starej prachárni 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jána Smreka 14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jána Smreka 14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Školská 74, 90042 Dunajská Lužná, Slovenská republika
Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika
Address Školská 74, 90042 Dunajská Lužná, Slovenská republika
Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
Advokátska kancelária RELEVANS s. r. o.
Dvořákovo nábrežie 8A, 81102 Bratislava
Contact us and get platform access. No commitment.