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Company data from Slovak public registers
Company financial profile・Company ID 47347830・Tolstého 5, 811 06 Bratislava・Founded 2013
Turnover 2025
98 K €
+11 %Profit 2025
44 K €
−6.5 %Assets
359 K €
+13 %Equity
316 K €
+16 %Debt ratio
12.0 %
−2.4 ppGross margin
77.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.6 %
−8.3 ppProfit / revenue
ROA
12.2 %
−2.5 ppReturn on assets
ROE
13.8 %
−3.3 ppReturn on equity
Current ratio
10.98
+79 %Current assets / current liabilities
Earnings before tax
49 K €
−18 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
299 K €
+29 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 86 K € | 88 K € | 98 K € |
| Value added | 62 K € | 60 K € | 70 K € | 75 K € |
| Operating revenue | 84 K € | 86 K € | 88 K € | 98 K € |
| Profit after tax | 34 K € | 37 K € | 47 K € | 44 K € |
| Income tax | 9,364 € | 9,813 € | 13 K € | 4,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 283 K € | 319 K € | 359 K € |
| Non-current assets | 2,406 € | 41 K € | 41 K € | 30 K € |
| Property, plant and equipment | 2,406 € | 41 K € | 41 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 242 K € | 277 K € | 329 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,072 € | 7,242 € | 74 K € | 89 K € |
| Financial accounts | 213 K € | 235 K € | 203 K € | 241 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 283 K € | 319 K € | 359 K € |
| Equity | 189 K € | 226 K € | 273 K € | 316 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 150 K € | 184 K € | 220 K € | 267 K € |
| Profit/loss for the accounting period after tax | 34 K € | 37 K € | 47 K € | 44 K € |
| Liabilities | 34 K € | 57 K € | 46 K € | 43 K € |
| Non-current liabilities | 0 € | 8,393 € | 15 € | −227 € |
| Current liabilities | 34 K € | 49 K € | 45 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 752 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gaštanová 35, 01007 Žilina, Slovenská republika
Address Gaštanová 35, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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