Company data from Slovak public registers
Company financial profile・Company ID 47239921・Twin City Tower, Mlynské nivy 10, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
4.63 M €
+3.2 %Profit 2025
1.1 M €
−6.1 %Assets
4.98 M €
+30 %Equity
3.55 M €
+32 %Debt ratio
28.7 %
−1.6 ppGross margin
54.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
−2.4 ppProfit / revenue
ROA
22.2 %
−8.4 ppReturn on assets
ROE
31.1 %
−13 ppReturn on equity
Current ratio
4.73
−23 %Current assets / current liabilities
Earnings before tax
1.43 M €
−5.6 %Profit + income tax
Effective tax
22.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
3.48 M €
+25 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.75 M € | 3.99 M € | 4.41 M € | 4.52 M € |
| Value added | 2.19 M € | 2.32 M € | 2.52 M € | 2.46 M € |
| Operating revenue | 3.76 M € | 4.0 M € | 4.49 M € | 4.63 M € |
| Profit after tax | 1.1 M € | 1.11 M € | 1.18 M € | 1.1 M € |
| Income tax | 313 K € | 339 K € | 338 K € | 326 K € |
| Current income tax | 313 K € | 339 K € | 338 K € | 326 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 3.57 M € | 3.84 M € | 4.98 M € |
| Non-current assets | 414 K € | 287 K € | 459 K € | 520 K € |
| Property, plant and equipment | 396 K € | 269 K € | 441 K € | 501 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 1.84 M € | 3.22 M € | 3.32 M € | 4.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −5,400 € |
| Current receivables | 926 K € | 1.5 M € | 2.15 M € | 3.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 918 K € | 1.72 M € | 1.17 M € | 1.25 M € |
| Accruals and deferrals | 55 K € | 61 K € | 62 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 3.57 M € | 3.84 M € | 4.98 M € |
| Equity | 1.79 M € | 2.38 M € | 2.68 M € | 3.55 M € |
| Share capital | 8,400 € | 8,400 € | 17 K € | 17 K € |
| Funds and other equity components | 840 € | 840 € | 840 € | 840 € |
| Profit/loss of previous years | 686 K € | 1.26 M € | 1.48 M € | 2.43 M € |
| Profit/loss for the accounting period after tax | 1.1 M € | 1.11 M € | 1.18 M € | 1.1 M € |
| Liabilities | 518 K € | 1.19 M € | 1.16 M € | 1.43 M € |
| Non-current liabilities | 2,573 € | 3,971 € | 5,385 € | 6,450 € |
| Current liabilities | 503 K € | 568 K € | 537 K € | 932 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 600 K € | 602 K € | 479 K € |
| Provisions | 13 K € | 15 K € | 16 K € | 8,634 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rúbanisko II 428/64, 98403 Lučenec, Slovenská republika
Address Cesta na Kamzík 13807/39A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address Letná 1080/34, 06401 Stará Ľubovňa, Slovenská republika
Address Rovná 21, 94656 Dulovce, Slovenská republika
Address Rúbanisko II 428/64, 98403 Lučenec, Slovenská republika
Address SNP 2560/87, 06901 Snina, Slovenská republika
Address Rovná 21, 94656 Dulovce, Slovenská republika
Address Rúbanisko II 428/64, 98403 Lučenec, Slovenská republika
Address Cesta na Kamzík 13807/39A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address Letná 1080/34, 06401 Stará Ľubovňa, Slovenská republika
Address Rovná 515/21, 94656 Dulovce, Slovenská republika
Address SNP 2560/87, 06901 Snina, Slovenská republika
Address Rúbanisko II 428/64, 98403 Lučenec, Slovenská republika
Address Rovná 515/21, 94656 Dulovce, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address Letná 1080/34, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
act legal s. r. o.
Twin City Tower, Mlynské nivy 10, 821 09 Bratislava - mestská časť Staré Mesto
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