Company data from Slovak public registers
Company financial profile・Company ID 47234482・Vajnorská 14, 831 04 Bratislava・Founded 2011
Turnover 2025
217 K €
−0.4 %Profit 2025
57 K €
−1.3 %Assets
136 K €
+43 %Equity
121 K €
+90 %Debt ratio
11.2 %
−22 ppGross margin
60.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
−0.2 ppProfit / revenue
ROA
42.1 %
−19 ppReturn on assets
ROE
47.4 %
−44 ppReturn on equity
Current ratio
9.38
+205 %Current assets / current liabilities
Earnings before tax
73 K €
−1.5 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
122 K €
+91 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 189 K € | 218 K € | 217 K € |
| Value added | 116 K € | 121 K € | 131 K € | 132 K € |
| Operating revenue | 185 K € | 189 K € | 218 K € | 217 K € |
| Profit after tax | 48 K € | 52 K € | 58 K € | 57 K € |
| Income tax | 13 K € | 14 K € | 16 K € | 16 K € |
| Current income tax | 13 K € | 14 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 66 K € | 95 K € | 136 K € |
| Non-current assets | 1,424 € | 950 € | 475 € | 0 € |
| Property, plant and equipment | 1,424 € | 950 € | 475 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 65 K € | 94 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 26 K € | 33 K € | 24 K € |
| Current receivables | 3,939 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 39 K € | 61 K € | 112 K € |
| Accruals and deferrals | 41 € | 41 € | 507 € | 248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 66 K € | 95 K € | 136 K € |
| Equity | 54 K € | 58 K € | 64 K € | 121 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 | 0 € | 0 € | 0 € | 58 K € |
| Profit/loss for the accounting period after tax | 48 K € | 52 K € | 58 K € | 57 K € |
| Liabilities | 28 K € | 8,548 € | 31 K € | 15 K € |
| Non-current liabilities | 340 € | 283 € | 220 € | 158 € |
| Current liabilities | 26 K € | 7,166 € | 31 K € | 15 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 | 2,429 € | 1,099 € | 621 € | 620 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sabinovská 9, 82103 Bratislava, Slovenská republika
Address Dunajská 58, 81108 Bratislava, Slovenská republika
Address Sabinovská 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 58, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sabinovská 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 58, 81108 Bratislava, Slovenská republika
Address Sabinovská 9, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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