Company data from Slovak public registers
Company financial profile・Company ID 47238232・Dobšinského 12, 81105 Bratislava・Founded 2012
Turnover 2025
223 K €
+11 %Profit 2025
66 K €
−14 %Assets
538 K €
+35 %Equity
430 K €
+14 %Debt ratio
20.0 %
+15 ppGross margin
72.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
−8.7 ppProfit / revenue
ROA
12.2 %
−7.0 ppReturn on assets
ROE
15.2 %
−5.0 ppReturn on equity
Current ratio
4.87
−74 %Current assets / current liabilities
Earnings before tax
84 K €
−13 %Profit + income tax
Effective tax
22.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
411 K €
+19 %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 | 182 K € | 180 K € | 200 K € | 220 K € |
| Value added | 125 K € | 121 K € | 147 K € | 160 K € |
| Operating revenue | 182 K € | 182 K € | 201 K € | 223 K € |
| Profit after tax | 38 K € | 51 K € | 76 K € | 66 K € |
| Income tax | 11 K € | 14 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 437 K € | 398 K € | 538 K € |
| Non-current assets | 20 K € | 12 K € | 34 K € | 21 K € |
| Property, plant and equipment | 20 K € | 12 K € | 34 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 425 K € | 364 K € | 517 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 12 K € | 11 K € |
| Current receivables | 14 K € | 18 K € | 28 K € | 29 K € |
| Financial accounts | 304 K € | 407 K € | 324 K € | 477 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 437 K € | 398 K € | 538 K € |
| Equity | 250 K € | 301 K € | 377 K € | 430 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 206 K € | 244 K € | 295 K € | 359 K € |
| Profit/loss for the accounting period after tax | 38 K € | 51 K € | 76 K € | 66 K € |
| Liabilities | 89 K € | 136 K € | 21 K € | 108 K € |
| Non-current liabilities | 3,763 € | 1,483 € | 1,483 € | 1,542 € |
| Current liabilities | 85 K € | 135 K € | 19 K € | 106 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 Čsl. tankistov 7139/40, 84106 Bratislava, Slovenská republika
Address Prešovská 38/A, 82102 Bratislava, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Astrová 46, 82101 Bratislava, Slovenská republika
Address Čsl. tankistov 7139/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Prešovská 38/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čsl. tankistov 7139/40, 84106 Bratislava, Slovenská republika
Address Prešovská 38/A, 82102 Bratislava, Slovenská republika
Address Astrová 46, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária ŠKODLER & PARTNERS, s. r. o.
Dobšinského 12, 81105 Bratislava
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