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Company data from Slovak public registers
Company financial profile・Company ID 47253371・Michalská 9, 811 03 Bratislava-Staré Mesto・Founded 2014
Turnover 2025
244 K €
+16 %Profit 2025
105 K €
+9.4 %Assets
127 K €
+6.5 %Equity
110 K €
+8.8 %Debt ratio
13.6 %
−1.9 ppGross margin
83.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
−2.8 ppProfit / revenue
ROA
82.1 %
+2.2 ppReturn on assets
ROE
95.0 %
+0.4 ppReturn on equity
Current ratio
9.25
+25 %Current assets / current liabilities
Earnings before tax
133 K €
+8.8 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
114 K €
+11 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 173 K € | 209 K € | 242 K € |
| Value added | 146 K € | 119 K € | 176 K € | 203 K € |
| Operating revenue | 196 K € | 173 K € | 210 K € | 244 K € |
| Profit after tax | 82 K € | 74 K € | 96 K € | 105 K € |
| Income tax | 24 K € | 20 K € | 27 K € | 28 K € |
| Current income tax | — | — | 27 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 86 K € | 120 K € | 127 K € |
| Non-current assets | 1,785 € | 961 € | 137 € | 0 € |
| Property, plant and equipment | 1,785 € | 961 € | 137 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 85 K € | 119 K € | 127 K € |
| Inventory | 0 € | 0 € | −957 € | 0 € |
| Non-current receivables | 940 € | 940 € | 1,109 € | 869 € |
| Current receivables | 28 K € | 36 K € | 55 K € | 35 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 64 K € | 48 K € | 64 K € | 92 K € |
| Accruals and deferrals | — | — | 650 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 86 K € | 120 K € | 127 K € |
| Equity | 87 K € | 80 K € | 101 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 82 K € | 74 K € | 96 K € | 105 K € |
| Liabilities | 7,407 € | 5,708 € | 19 K € | 17 K € |
| Non-current liabilities | 381 € | 402 € | 480 € | 1,413 € |
| Current liabilities | 6,420 € | 4,819 € | 16 K € | 14 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 606 € | 487 € | 2,021 € | 2,174 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
1 registered activity
Address Anenská 58/26, 60200 Brno, Česká republika
Address Anenská 58/26, 60200 Brno, Česká republika
Registered in Business Register
1 entry from the business register
Doležal & Partners, s. r. o.
Michalská 9, 811 03 Bratislava-Staré Mesto
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