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Company data from Slovak public registers
Company financial profile・Company ID 47258799・Gorkého 3, 81101 Bratislava・Founded 2015
Turnover 2025
690 K €
−13 %Profit 2025
14 K €
−91 %Assets
1.18 M €
+19 %Equity
723 K €
+2.0 %Debt ratio
38.9 %
+10 ppGross margin
18.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−19 ppProfit / revenue
ROA
1.2 %
−15 ppReturn on assets
ROE
2.0 %
−21 ppReturn on equity
Current ratio
18.38
+21 %Current assets / current liabilities
Earnings before tax
54 K €
−75 %Profit + income tax
Effective tax
73.3 %
+48 ppIncome tax / earnings before tax
Net working capital
838 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 779 K € | 787 K € | 688 K € |
| Value added | 198 K € | 227 K € | 277 K € | 129 K € |
| Operating revenue | 438 K € | 783 K € | 789 K € | 690 K € |
| Profit after tax | 117 K € | 111 K € | 163 K € | 14 K € |
| Income tax | 37 K € | 46 K € | 56 K € | 40 K € |
| Current income tax | — | 46 K € | 56 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 772 K € | 863 K € | 990 K € | 1.18 M € |
| Non-current assets | 205 K € | 193 K € | 169 K € | 225 K € |
| Property, plant and equipment | 75 K € | 63 K € | 39 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 130 K € | 130 K € | 130 K € | 130 K € |
| Current assets | 566 K € | 670 K € | 821 K € | 886 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 516 K € | 521 K € | 689 K € | 819 K € |
| Current receivables | 30 K € | 31 K € | 93 K € | 60 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 119 K € | 39 K € | 6,931 € |
| Accruals and deferrals | — | 0 € | 0 € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 772 K € | 863 K € | 990 K € | 1.18 M € |
| Equity | 434 K € | 545 K € | 708 K € | 723 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 311 K € | 428 K € | 539 K € | 703 K € |
| Profit/loss for the accounting period after tax | 117 K € | 111 K € | 163 K € | 14 K € |
| Liabilities | 338 K € | 318 K € | 282 K € | 459 K € |
| Non-current liabilities | 131 K € | 131 K € | 131 K € | 131 K € |
| Current liabilities | 43 K € | 154 K € | 54 K € | 48 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 164 K € | 33 K € | 94 K € | 280 K € |
| Short-term bank loans | 0 € | 0 € | 2,768 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jeséniova 28/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 28/A, 83101 Bratislava, Slovenská republika
Address Frankovská 13162/1B, 83101 Bratislava - Nové mesto, Slovenská republika
Address Jeséniova 13624/28A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 28/A, 83101 Bratislava, Slovenská republika
Address Jeséniova 28/A, 83101 Bratislava, Slovenská republika
Address Frankovská 13162/1B, 83101 Bratislava - Nové mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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