Company data from Slovak public registers
Company financial profile・Company ID 47257229・Mlynské Nivy 73, 821 05 Bratislava・Founded 2015
Turnover 2025
182 K €
+33 %Profit 2025
35 K €
+10,227 %Assets
377 K €
+154 %Equity
125 K €
+39 %Debt ratio
67.0 %
+27 ppGross margin
50.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+19 ppProfit / revenue
ROA
9.3 %
+9.5 ppReturn on assets
ROE
28.0 %
+28 ppReturn on equity
Current ratio
9.76
+162 %Current assets / current liabilities
Earnings before tax
42 K €
+443 %Profit + income tax
Effective tax
17.2 %
−87 ppIncome tax / earnings before tax
Net working capital
87 K €
+12 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 123 K € | 137 K € | 114 K € |
| Value added | 39 K € | 62 K € | 40 K € | 58 K € |
| Operating revenue | 105 K € | 169 K € | 137 K € | 182 K € |
| Profit after tax | 9,746 € | 21 K € | −345 € | 35 K € |
| Income tax | 2,131 € | 5,720 € | 8,118 € | 7,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 166 K € | 148 K € | 377 K € |
| Non-current assets | 89 K € | 94 K € | 42 K € | 280 K € |
| Property, plant and equipment | 89 K € | 94 K € | 42 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 72 K € | 106 K € | 97 K € |
| Inventory | 0 € | −360 € | −1,440 € | −1,440 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 17 K € | 62 K € |
| Financial accounts | 55 K € | 59 K € | 90 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 166 K € | 148 K € | 377 K € |
| Equity | 69 K € | 90 K € | 90 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 63 K € | 84 K € | 84 K € |
| Profit/loss for the accounting period after tax | 9,746 € | 21 K € | −345 € | 35 K € |
| Liabilities | 88 K € | 76 K € | 59 K € | 252 K € |
| Non-current liabilities | 25 K € | 36 K € | 30 K € | 187 K € |
| Current liabilities | 64 K € | 40 K € | 29 K € | 9,990 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Urpínska 4035/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hubice 259, 93039 Hubice, Slovenská republika
Address Urpínska 4035/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hrobákova 1637/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hubice 259, 93039 Hubice, Slovenská republika
Registered in Business Register
2 entries from the business register
Advokátska kancelária IILC, s. r. o.
Mlynské Nivy 73, 821 05 Bratislava
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