Company data from Slovak public registers
Company financial profile・Company ID 47463627・Bajkalská 12985/9, 831 04 Bratislava・Founded 2013
Turnover 2025
661 K €
−4.8 %Profit 2025
28 K €
+38 %Assets
298 K €
+35 %Equity
90 K €
+45 %Debt ratio
69.7 %
−2.0 ppGross margin
30.7 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.3 ppProfit / revenue
ROA
9.4 %
+0.2 ppReturn on assets
ROE
31.1 %
−1.6 ppReturn on equity
Current ratio
1.20
−15 %Current assets / current liabilities
Earnings before tax
36 K €
+38 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
40 K €
−37 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 629 K € | 1.22 M € | 694 K € | 628 K € |
| Value added | 128 K € | 161 K € | 167 K € | 193 K € |
| Operating revenue | 629 K € | 1.23 M € | 694 K € | 661 K € |
| Profit after tax | 17 K € | 19 K € | 20 K € | 28 K € |
| Income tax | 4,630 € | 5,622 € | 5,501 € | 7,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 134 K € | 220 K € | 298 K € |
| Non-current assets | 1,653 € | 0 € | 0 € | 52 K € |
| Property, plant and equipment | 1,653 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 134 K € | 220 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 351 € | 351 € | 351 € |
| Current receivables | 53 K € | 61 K € | 210 K € | 200 K € |
| Financial accounts | 55 K € | 72 K € | 9,522 € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 134 K € | 220 K € | 298 K € |
| Equity | 22 K € | 42 K € | 62 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 36 K € | 57 K € |
| Profit/loss for the accounting period after tax | 17 K € | 19 K € | 20 K € | 28 K € |
| Liabilities | 87 K € | 92 K € | 158 K € | 208 K € |
| Non-current liabilities | 7 € | 0 € | 0 € | −13 € |
| Current liabilities | 84 K € | 90 K € | 156 K € | 205 K € |
| Long-term bank loans | 1,941 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 414 € | 371 € | 553 € |
Tax liability trend
14 registered activities
Address Hronská 16, 82107 Bratislava, Slovenská republika
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Haanova 48, 85104 Bratislava-Čunovo, Slovenská republika
Address Bystrické sady 8749/21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hronská 16, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bystrické sady 8749/21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hronská 16, 82107 Bratislava, Slovenská republika
Address Haanova 48, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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