Company data from Slovak public registers
Company financial profile・Company ID 47441526・Budatínska 3718/20, 85106 Bratislava・Founded 2013
Turnover 2025
108 K €
+0.2 %Profit 2025
51 K €
−22 %Assets
263 K €
+25 %Equity
259 K €
+24 %Debt ratio
1.4 %
+0.3 ppGross margin
90.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.1 %
−14 ppProfit / revenue
ROA
19.3 %
−12 ppReturn on assets
ROE
19.6 %
−12 ppReturn on equity
Current ratio
66.12
−40 %Current assets / current liabilities
Earnings before tax
64 K €
−22 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
214 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 129 K € | 107 K € | 105 K € |
| Value added | 95 K € | 114 K € | 95 K € | 95 K € |
| Operating revenue | 112 K € | 129 K € | 107 K € | 108 K € |
| Profit after tax | 58 K € | 79 K € | 65 K € | 51 K € |
| Income tax | 16 K € | 21 K € | 18 K € | 14 K € |
| Current income tax | 16 K € | 21 K € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 152 K € | 210 K € | 263 K € |
| Non-current assets | 864 € | 575 € | 2,086 € | 44 K € |
| Property, plant and equipment | 864 € | 575 € | 2,086 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 150 K € | 208 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 110 K € | 171 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,040 € | 40 K € | 37 K € | 42 K € |
| Accruals and deferrals | 530 € | 558 € | 589 € | 1,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 152 K € | 210 K € | 263 K € |
| Equity | 64 K € | 143 K € | 208 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 58 K € | 137 K € | 203 K € |
| Profit/loss for the accounting period after tax | 58 K € | 79 K € | 65 K € | 51 K € |
| Liabilities | 7,409 € | 8,685 € | 2,298 € | 3,725 € |
| Non-current liabilities | 320 € | 361 € | 399 € | 440 € |
| Current liabilities | 7,089 € | 8,324 € | 1,899 € | 3,285 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Granitová 884/20, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Granitová 884/20, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Budatínska 3718/20, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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