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Company data from Slovak public registers
Company financial profile・Company ID 47232765・Kadnárova 83, 83106 Bratislava・Founded 2011
Turnover 2025
295 K €
−0.5 %Profit 2025
124 K €
−7.8 %Assets
1.01 M €
+33 %Equity
838 K €
+17 %Debt ratio
17.4 %
+11 ppGross margin
68.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
−3.4 ppProfit / revenue
ROA
12.3 %
−5.4 ppReturn on assets
ROE
14.9 %
−4.1 ppReturn on equity
Current ratio
1.00
−97 %Current assets / current liabilities
Earnings before tax
158 K €
−8.5 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
731 €
−100 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 318 K € | 268 K € | 265 K € |
| Value added | 238 K € | 246 K € | 191 K € | 182 K € |
| Operating revenue | 270 K € | 335 K € | 296 K € | 295 K € |
| Profit after tax | 130 K € | 166 K € | 135 K € | 124 K € |
| Income tax | 36 K € | 45 K € | 38 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 609 K € | 641 K € | 763 K € | 1.01 M € |
| Non-current assets | 278 K € | 268 K € | 260 K € | 862 K € |
| Property, plant and equipment | 278 K € | 268 K € | 260 K € | 862 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 372 K € | 504 K € | 152 K € |
| Inventory | 70 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 96 K € | 295 K € | 23 K € |
| Financial accounts | 101 K € | 276 K € | 209 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 641 K € | 763 K € | 1.01 M € |
| Equity | 548 K € | 578 K € | 713 K € | 838 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 401 K € | 395 K € | 561 K € | 696 K € |
| Profit/loss for the accounting period after tax | 130 K € | 166 K € | 135 K € | 124 K € |
| Liabilities | 61 K € | 62 K € | 50 K € | 176 K € |
| Non-current liabilities | 529 € | 616 € | 697 € | 757 € |
| Current liabilities | 15 K € | 22 K € | 17 K € | 151 K € |
| Long-term bank loans | 39 K € | 32 K € | 24 K € | 15 K € |
| Short-term bank loans | 7,400 € | 7,602 € | 8,036 € | 9,310 € |
| Provisions | −1,445 € | 240 € | 183 € | 150 € |
Tax liability trend
1 registered activity
Address Záhradná, 13, 902 01, Pezinok, Slovensko
Address Záhradná, 13, 902 01, Pezinok, Slovensko
Registered in Business Register
2 entries from the business register
Advokátska kancelária Ivan Syrový, s.r.o.
Kadnárova 83, 83106 Bratislava
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