Company data from Slovak public registers
Company financial profile・Company ID 47235781・Karloveská 34, 84104 Bratislava・Founded 2011
Turnover 2025
1.58 M €
−22 %Profit 2025
426 K €
+3.4 %Assets
9.02 M €
−2.9 %Equity
3.47 M €
+14 %Debt ratio
61.6 %
−5.7 ppGross margin
73.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+6.6 ppProfit / revenue
ROA
4.7 %
+0.3 ppReturn on assets
ROE
12.3 %
−1.3 ppReturn on equity
Current ratio
7.71
−18 %Current assets / current liabilities
Earnings before tax
546 K €
+4.7 %Profit + income tax
Effective tax
22.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
641 K €
−2.3 %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 | 1.7 M € | 1.71 M € | 2.02 M € | 1.58 M € |
| Value added | 1.24 M € | 1.2 M € | 1.25 M € | 1.17 M € |
| Operating revenue | 1.7 M € | 1.71 M € | 2.02 M € | 1.58 M € |
| Profit after tax | 511 K € | 300 K € | 412 K € | 426 K € |
| Income tax | 135 K € | 88 K € | 110 K € | 121 K € |
| Current income tax | 135 K € | 88 K € | 110 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.56 M € | 11.47 M € | 9.29 M € | 9.02 M € |
| Non-current assets | 8.9 M € | 8.71 M € | 8.56 M € | 8.27 M € |
| Property, plant and equipment | 8.9 M € | 8.71 M € | 8.56 M € | 8.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.65 M € | 2.75 M € | 734 K € | 737 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,443 € | 11 K € | 0 € |
| Current receivables | 188 K € | 255 K € | 198 K € | 192 K € |
| Current financial assets | 1.55 M € | 0 € | 0 € | 0 € |
| Financial accounts | 913 K € | 2.49 M € | 525 K € | 545 K € |
| Accruals and deferrals | 5,870 € | 0 € | 0 € | 8,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.56 M € | 11.47 M € | 9.29 M € | 9.02 M € |
| Equity | 2.33 M € | 2.63 M € | 3.04 M € | 3.47 M € |
| Share capital | 525 K € | 525 K € | 525 K € | 525 K € |
| Funds and other equity components | 108 K € | 108 K € | 108 K € | 108 K € |
| Profit/loss of previous years | 1.19 M € | 1.7 M € | 2.0 M € | 2.41 M € |
| Profit/loss for the accounting period after tax | 511 K € | 300 K € | 412 K € | 426 K € |
| Liabilities | 9.23 M € | 8.83 M € | 6.25 M € | 5.55 M € |
| Non-current liabilities | 1.92 M € | 2.05 M € | 0 € | 0 € |
| Current liabilities | 83 K € | 82 K € | 78 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.7 M € | 6.17 M € | 5.45 M € | 4.55 M € |
| Short-term bank loans | 526 K € | 535 K € | 717 K € | 904 K € |
| Provisions | 2,800 € | 3,139 € | 3,760 € | 3,927 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Hečkova 7463/24, 83106 Bratislava, Slovenská republika
člen
Address Černockého 9983/5A, 83153 Bratislava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Krásnohorská 3160/7, 85107 Bratislava, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Hálova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
7 entries from the business register
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