Company data from Slovak public registers
Company financial profile・Company ID 47247606・Vretenová 7, 84104 Bratislava・Founded 2013
Turnover 2025
306 K €
−8.3 %Profit 2025
32 K €
−46 %Assets
267 K €
+2.1 %Equity
237 K €
+0.1 %Debt ratio
11.5 %
+1.8 ppGross margin
76.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−7.4 ppProfit / revenue
ROA
11.9 %
−11 ppReturn on assets
ROE
13.4 %
−12 ppReturn on equity
Current ratio
8.89
−31 %Current assets / current liabilities
Earnings before tax
41 K €
−45 %Profit + income tax
Effective tax
23.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
188 K €
−17 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 324 K € | 333 K € | 305 K € |
| Value added | 220 K € | 239 K € | 259 K € | 233 K € |
| Operating revenue | 313 K € | 334 K € | 333 K € | 306 K € |
| Profit after tax | 69 K € | 75 K € | 59 K € | 32 K € |
| Income tax | 19 K € | 20 K € | 16 K € | 9,556 € |
| Current income tax | 19 K € | 20 K € | 16 K € | 9,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 224 K € | 262 K € | 267 K € |
| Non-current assets | 15 K € | 21 K € | 15 K € | 53 K € |
| Property, plant and equipment | 15 K € | 21 K € | 15 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 201 K € | 244 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 67 K € | 58 K € | 76 K € |
| Current financial assets | 990 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 134 K € | 186 K € | 136 K € |
| Accruals and deferrals | 3,343 € | 2,215 € | 2,284 € | 3,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 224 K € | 262 K € | 267 K € |
| Equity | 125 K € | 202 K € | 236 K € | 237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 122 K € | 172 K € | 199 K € |
| Profit/loss for the accounting period after tax | 69 K € | 75 K € | 59 K € | 32 K € |
| Liabilities | 29 K € | 22 K € | 25 K € | 31 K € |
| Non-current liabilities | 2,283 € | 2,443 € | 2,581 € | 2,547 € |
| Current liabilities | 24 K € | 17 K € | 19 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,203 € | 2,255 € | 3,923 € | 4,425 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vretenová 3461/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vretenová 3461/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vretenová 3461/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vretenová 3461/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vretenová 7, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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