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Company data from Slovak public registers
Company financial profile・Company ID 47254840・Panská 14, 81101 Bratislava・Founded 2014
Turnover 2025
561 K €
+15 %Profit 2025
194 K €
+36 %Assets
384 K €
+38 %Equity
259 K €
+25 %Debt ratio
32.4 %
+7.0 ppGross margin
55.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+5.4 ppProfit / revenue
ROA
50.5 %
−0.6 ppReturn on assets
ROE
74.7 %
+6.2 ppReturn on equity
Current ratio
3.71
−38 %Current assets / current liabilities
Earnings before tax
247 K €
+35 %Profit + income tax
Effective tax
21.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
280 K €
+22 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 350 K € | 488 K € | 555 K € |
| Value added | 188 K € | 189 K € | 264 K € | 307 K € |
| Operating revenue | 349 K € | 357 K € | 489 K € | 561 K € |
| Profit after tax | 86 K € | 90 K € | 143 K € | 194 K € |
| Income tax | 25 K € | 26 K € | 40 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 235 K € | 279 K € | 384 K € |
| Non-current assets | 29 K € | 16 K € | 2,398 € | 0 € |
| Property, plant and equipment | 29 K € | 16 K € | 2,398 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 219 K € | 277 K € | 384 K € |
| Inventory | 20 € | 30 € | 40 € | 30 € |
| Non-current receivables | −4,661 € | −384 € | −221 € | −629 € |
| Current receivables | 45 K € | 81 K € | 73 K € | 162 K € |
| Financial accounts | 217 K € | 138 K € | 203 K € | 223 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 235 K € | 279 K € | 384 K € |
| Equity | 151 K € | 156 K € | 208 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | 86 K € | 90 K € | 143 K € | 194 K € |
| Liabilities | 135 K € | 79 K € | 71 K € | 124 K € |
| Non-current liabilities | 13 K € | 2,485 € | 720 € | 894 € |
| Current liabilities | 98 K € | 38 K € | 46 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,006 € | 1,897 € | −1,206 € |
| Provisions | 2,104 € | 2,339 € | 3,077 € | 3,348 € |
Tax liability trend
1 registered activity
Address Palisády 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tupého 23/A, 83101 Bratislava, Slovenská republika
Address Palisády 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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