Company data from Slovak public registers
Company financial profile・Company ID 47415614・Bulharská 70, 82104 Bratislava・Founded 2013
Turnover 2025
392 K €
−0.5 %Profit 2025
171 K €
−7.5 %Assets
566 K €
+19 %Equity
323 K €
−11 %Debt ratio
42.9 %
+19 ppGross margin
68.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.6 %
−3.3 ppProfit / revenue
ROA
30.2 %
−8.6 ppReturn on assets
ROE
52.9 %
+2.0 ppReturn on equity
Current ratio
12.38
+47 %Current assets / current liabilities
Earnings before tax
218 K €
−7.4 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
502 K €
+28 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 258 K € | 394 K € | 392 K € |
| Value added | 125 K € | 152 K € | 282 K € | 267 K € |
| Operating revenue | 215 K € | 276 K € | 394 K € | 392 K € |
| Profit after tax | 68 K € | 105 K € | 185 K € | 171 K € |
| Income tax | 19 K € | 30 K € | 50 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 420 K € | 476 K € | 566 K € |
| Non-current assets | 7,883 € | 39 K € | 31 K € | 20 K € |
| Property, plant and equipment | 1,758 € | 36 K € | 29 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,125 € | 2,197 € | 2,197 € | 2,197 € |
| Current assets | 349 K € | 381 K € | 445 K € | 546 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 142 K € | 100 K € | 73 K € |
| Financial accounts | 164 K € | 159 K € | 153 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 420 K € | 476 K € | 566 K € |
| Equity | 192 K € | 268 K € | 363 K € | 323 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 118 K € | 158 K € | 173 K € | 147 K € |
| Profit/loss for the accounting period after tax | 68 K € | 105 K € | 185 K € | 171 K € |
| Liabilities | 165 K € | 152 K € | 113 K € | 243 K € |
| Non-current liabilities | 4,725 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 50 K € | 53 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 127 K € | 97 K € | 55 K € | 194 K € |
| Provisions | 3,965 € | 4,751 € | 4,474 € | 4,644 € |
Tax liability trend
21 registered activities
Address Bajkalská 712/18, 82108 Bratislava, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Bajkalská 712/18, 82108 Bratislava, Slovenská republika
Address Revolučná 964, 92401 Galanta, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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