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Company data from Slovak public registers
Company financial profile・Company ID 47256940・Lopenícka 16, 83102 Bratislava・Founded 2015
Turnover 2025
203 K €
+16 %Profit 2025
43 K €
+9.8 %Assets
351 K €
+10 %Equity
325 K €
+15 %Debt ratio
7.5 %
−3.8 ppGross margin
67.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−1.1 ppProfit / revenue
ROA
12.2 %
−0.1 ppReturn on assets
ROE
13.2 %
−0.6 ppReturn on equity
Current ratio
45.61
−3.8 %Current assets / current liabilities
Earnings before tax
56 K €
+10.0 %Profit + income tax
Effective tax
23.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
310 K €
+17 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 197 K € | 176 K € | 203 K € |
| Value added | 113 K € | 122 K € | 118 K € | 137 K € |
| Operating revenue | 182 K € | 197 K € | 176 K € | 203 K € |
| Profit after tax | 47 K € | 44 K € | 39 K € | 43 K € |
| Income tax | 13 K € | 12 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 261 K € | 318 K € | 351 K € |
| Non-current assets | 23 K € | 20 K € | 46 K € | 34 K € |
| Property, plant and equipment | 23 K € | 20 K € | 46 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 242 K € | 272 K € | 317 K € |
| Inventory | 0 € | 0 € | 350 € | 324 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 17 K € | 15 K € |
| Financial accounts | 195 K € | 228 K € | 254 K € | 302 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 261 K € | 318 K € | 351 K € |
| Equity | 199 K € | 243 K € | 282 K € | 325 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 146 K € | 194 K € | 237 K € | 276 K € |
| Profit/loss for the accounting period after tax | 47 K € | 44 K € | 39 K € | 43 K € |
| Liabilities | 32 K € | 19 K € | 36 K € | 26 K € |
| Non-current liabilities | 1,356 € | 1,003 € | 1,038 € | 2,935 € |
| Current liabilities | 8,364 € | 4,798 € | 5,731 € | 6,947 € |
| Long-term bank loans | 22 K € | 13 K € | 29 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 220 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lopenícka 16, 83102 Bratislava, Slovenská republika
Address Lopenícka 16, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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