Company data from Slovak public registers
Company financial profile・Company ID 47254165・Heydukova 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
427 K €
+11 %Profit 2025
116 K €
−5.5 %Assets
559 K €
+28 %Equity
505 K €
+30 %Debt ratio
9.8 %
−1.5 ppGross margin
53.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
−4.7 ppProfit / revenue
ROA
20.7 %
−7.3 ppReturn on assets
ROE
23.0 %
−8.6 ppReturn on equity
Current ratio
31.55
+104 %Current assets / current liabilities
Earnings before tax
151 K €
−4.0 %Profit + income tax
Effective tax
23.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
476 K €
+31 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 304 K € | 382 K € | 421 K € |
| Value added | 143 K € | 134 K € | 211 K € | 227 K € |
| Operating revenue | 296 K € | 310 K € | 386 K € | 427 K € |
| Profit after tax | 81 K € | 65 K € | 123 K € | 116 K € |
| Income tax | 25 K € | 20 K € | 35 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 300 K € | 438 K € | 559 K € |
| Non-current assets | 41 K € | 69 K € | 49 K € | 67 K € |
| Property, plant and equipment | 41 K € | 69 K € | 49 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 231 K € | 389 K € | 492 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 214 K € | 349 K € | 455 K € |
| Financial accounts | 21 K € | 16 K € | 40 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 300 K € | 438 K € | 559 K € |
| Equity | 201 K € | 266 K € | 389 K € | 505 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 195 K € | 260 K € | 383 K € |
| Profit/loss for the accounting period after tax | 81 K € | 65 K € | 123 K € | 116 K € |
| Liabilities | 45 K € | 34 K € | 49 K € | 55 K € |
| Non-current liabilities | 9,505 € | 23 K € | 21 K € | 35 K € |
| Current liabilities | 33 K € | 9,192 € | 25 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,472 € | 1,499 € | 2,975 € | 3,507 € |
| Provisions | 250 € | 300 € | 300 € | 350 € |
Tax liability trend
1 registered activity
Address Liptovská 44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lipová 16, 90028 Ivanka pri Dunaji, Slovenská republika
Address Liptovská 44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lipová 16, 90028 Ivanka pri Dunaji, Slovenská republika
Address Liptovská 44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lipová 16, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lipová 16, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
Advokátska kancelária LAWYALTIE, s. r. o.
Heydukova 12, 811 08 Bratislava - mestská časť Staré Mesto
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