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Company data from Slovak public registers
Company financial profile・Company ID 47235209・Radvanská 1, 81101 Bratislava・Founded 2011
Turnover 2025
177 K €
+40 %Profit 2025
16 K €
+209 %Assets
198 K €
+0.1 %Equity
99 K €
+22 %Debt ratio
50.3 %
−8.8 ppGross margin
63.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+21 ppProfit / revenue
ROA
8.3 %
+16 ppReturn on assets
ROE
16.7 %
+35 ppReturn on equity
Current ratio
1.10
+105 %Current assets / current liabilities
Earnings before tax
22 K €
+276 %Profit + income tax
Effective tax
26.1 %
+45 ppIncome tax / earnings before tax
Net working capital
9,439 €
+118 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 157 K € | 123 K € | 170 K € |
| Value added | 80 K € | 79 K € | 64 K € | 108 K € |
| Operating revenue | 181 K € | 159 K € | 126 K € | 177 K € |
| Profit after tax | 13 K € | −1,105 € | −15 K € | 16 K € |
| Income tax | 8,545 € | 6,100 € | 2,417 € | 5,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 225 K € | 198 K € | 198 K € |
| Non-current assets | 175 K € | 142 K € | 137 K € | 91 K € |
| Property, plant and equipment | 175 K € | 142 K € | 137 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 84 K € | 61 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 50 K € | 43 K € | 34 K € |
| Financial accounts | 105 K € | 34 K € | 19 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 225 K € | 198 K € | 198 K € |
| Equity | 117 K € | 116 K € | 81 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 89 K € | 68 K € | 55 K € |
| Profit/loss for the accounting period after tax | 13 K € | −1,105 € | −15 K € | 16 K € |
| Liabilities | 176 K € | 110 K € | 117 K € | 100 K € |
| Non-current liabilities | 1,826 € | 1,936 € | 2,074 € | 2,214 € |
| Current liabilities | 174 K € | 108 K € | 115 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mikulášska 6651/1A, 81101 Bratislava, Slovenská republika
Address Chladná III 9098 2/B, 83106 Bratislava, Slovenská republika
Address Mikulášska 6651/1A, 81101 Bratislava, Slovenská republika
Address Chladná III 9098 2/B, 83106 Bratislava, Slovenská republika
Address Mikulášska 6651/1A, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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