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Company data from Slovak public registers
Company financial profile・Company ID 47255960・Žižkova 9, 81102 Bratislava・Founded 2014
Turnover 2025
3.24 M €
+28 %Profit 2025
551 K €
+18 %Assets
2.26 M €
+27 %Equity
1.34 M €
+43 %Debt ratio
40.2 %
−6.4 ppGross margin
38.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−1.5 ppProfit / revenue
ROA
24.4 %
−1.8 ppReturn on assets
ROE
41.0 %
−8.7 ppReturn on equity
Current ratio
4.96
+20 %Current assets / current liabilities
Earnings before tax
694 K €
+16 %Profit + income tax
Effective tax
20.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1.77 M €
+34 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.81 M € | 2.46 M € | 3.24 M € |
| Value added | 679 K € | 933 K € | 1.03 M € | 1.25 M € |
| Operating revenue | 1.68 M € | 1.99 M € | 2.53 M € | 3.24 M € |
| Profit after tax | 256 K € | 250 K € | 467 K € | 551 K € |
| Income tax | 70 K € | 70 K € | 129 K € | 143 K € |
| Current income tax | 65 K € | 60 K € | 140 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.75 M € | 1.78 M € | 2.26 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.71 M € | 1.75 M € | 2.22 M € |
| Inventory | 342 K € | 508 K € | 560 K € | 558 K € |
| Non-current receivables | 31 K € | 21 K € | 31 K € | 50 K € |
| Current receivables | 694 K € | 1.16 M € | 858 K € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 18 K € | 299 K € | 223 K € |
| Accruals and deferrals | 64 K € | 36 K € | 36 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.75 M € | 1.78 M € | 2.26 M € |
| Equity | 334 K € | 525 K € | 939 K € | 1.34 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 73 K € | 269 K € | 467 K € | 788 K € |
| Profit/loss for the accounting period after tax | 256 K € | 250 K € | 467 K € | 551 K € |
| Liabilities | 979 K € | 1.18 M € | 830 K € | 907 K € |
| Non-current liabilities | 106 K € | 69 K € | 31 K € | 0 € |
| Current liabilities | 517 K € | 660 K € | 421 K € | 448 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 255 K € | 363 K € | 286 K € | 421 K € |
| Provisions | 101 K € | 86 K € | 92 K € | 38 K € |
| Accruals and deferrals | 20 K € | 45 K € | 14 K € | 6,467 € |
Tax liability trend
1 registered activity
Address Balogh Ádám u. 40, 1026 Budapešť, Maďarsko
Address Jura Hronca 1C, 84102 Bratislava, Slovenská republika
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Address Toplianska 5070/8, 82107 Bratislava, Slovenská republika
Address Poľná 1, 90042 Dunajská Lužná, Slovenská republika
Address Balogh Ádám u. 40, 1026 Budapešť, Maďarsko
Address Jura Hronca 1C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Demänovská 1464/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Toplianska 5070/8, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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