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Company data from Slovak public registers
Company financial profile・Company ID 47234962・Líščie údolie 57, 84231 Bratislava・Founded 2011
Turnover 2025
105 K €
−11 %Profit 2025
43 K €
−16 %Assets
270 K €
−19 %Equity
236 K €
−19 %Debt ratio
12.4 %
+0.1 ppGross margin
85.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
−2.5 ppProfit / revenue
ROA
16.0 %
+0.7 ppReturn on assets
ROE
18.3 %
+0.8 ppReturn on equity
Current ratio
81.46
−28 %Current assets / current liabilities
Earnings before tax
55 K €
−15 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
266 K €
−19 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 113 K € | 117 K € | 105 K € |
| Value added | 99 K € | 97 K € | 100 K € | 89 K € |
| Operating revenue | 112 K € | 113 K € | 117 K € | 105 K € |
| Profit after tax | 55 K € | 52 K € | 51 K € | 43 K € |
| Income tax | 15 K € | 14 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 292 K € | 334 K € | 270 K € |
| Non-current assets | 3,656 € | 2,089 € | 522 € | 0 € |
| Property, plant and equipment | 3,656 € | 2,089 € | 522 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 290 K € | 334 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 109 € | 122 € |
| Current receivables | 14 K € | 18 K € | 18 K € | 19 K € |
| Financial accounts | 198 K € | 273 K € | 316 K € | 250 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 292 K € | 334 K € | 270 K € |
| Equity | 205 K € | 242 K € | 293 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 145 K € | 184 K € | 236 K € | 187 K € |
| Profit/loss for the accounting period after tax | 55 K € | 52 K € | 51 K € | 43 K € |
| Liabilities | 11 K € | 51 K € | 41 K € | 34 K € |
| Non-current liabilities | 1,443 € | 1,560 € | 1,689 € | 1,822 € |
| Current liabilities | 9,484 € | 3,997 € | 2,956 € | 3,312 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 K € | 37 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hollého 7/2220, 81108 Bratislava, Slovenská republika
Address Višňová 22A/3138, 94901 Nitra, Slovenská republika
Address Rovníkova 3250/16, 82102 Bratislava, Slovenská republika
Address Šalviova 880/46, 82101 Bratislava, Slovenská republika
Address Hollého 2220/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Višňová 3138/22A, 94901 Nitra, Slovenská republika
Address Hollého 7/2220, 81108 Bratislava, Slovenská republika
Address Višňová 22A/3138, 94901 Nitra, Slovenská republika
Address Rovníkova 3250/16, 82102 Bratislava, Slovenská republika
Address Šalviova 880/46, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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