Company data from Slovak public registers
Company financial profile・Company ID 47232757・Žilinská 14, 811 05 Bratislava・Founded 2011
Turnover 2025
680 K €
+30 %Profit 2025
126 K €
−0.1 %Assets
1.61 M €
+140 %Equity
560 K €
+29 %Debt ratio
65.1 %
+30 ppGross margin
43.5 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−5.6 ppProfit / revenue
ROA
7.8 %
−11 ppReturn on assets
ROE
22.5 %
−6.6 ppReturn on equity
Current ratio
1.46
+4.2 %Current assets / current liabilities
Earnings before tax
162 K €
+0.8 %Profit + income tax
Effective tax
22.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
154 K €
+64 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 472 K € | 521 K € | 679 K € |
| Value added | 125 K € | 158 K € | 274 K € | 296 K € |
| Operating revenue | 404 K € | 472 K € | 524 K € | 680 K € |
| Profit after tax | 47 K € | 58 K € | 126 K € | 126 K € |
| Income tax | 14 K € | 16 K € | 35 K € | 36 K € |
| Current income tax | 14 K € | 16 K € | 35 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 563 K € | 671 K € | 1.61 M € |
| Non-current assets | 291 K € | 285 K € | 338 K € | 1.12 M € |
| Property, plant and equipment | 291 K € | 285 K € | 279 K € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 59 K € | 35 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 272 K € | 328 K € | 488 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 37 K € | 41 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 235 K € | 288 K € | 274 K € |
| Accruals and deferrals | 1,713 € | 5,513 € | 4,610 € | 3,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 563 K € | 671 K € | 1.61 M € |
| Equity | 250 K € | 308 K € | 434 K € | 560 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 197 K € | 244 K € | 303 K € | 429 K € |
| Profit/loss for the accounting period after tax | 47 K € | 58 K € | 126 K € | 126 K € |
| Liabilities | 257 K € | 255 K € | 236 K € | 1.05 M € |
| Non-current liabilities | 892 € | 1,087 € | 1,300 € | 1,398 € |
| Current liabilities | 255 K € | 253 K € | 234 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 711 K € |
| Provisions | 789 € | 564 € | 860 € | 1,272 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Žilinská 14, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Žilinská 14, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Žilinská 14, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
JUDr. Milan Ficek, advokát s. r. o.
Žilinská 14, 811 05 Bratislava
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