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Company data from Slovak public registers
Company financial profile・Company ID 47463881・Banšelova 4273/24, 82102 Bratislava-Ružinov・Founded 2013
Turnover 2025
208 K €
+8.4 %Profit 2025
25 K €
−26 %Assets
94 K €
−17 %Equity
64 K €
−4.2 %Debt ratio
31.8 %
−9.3 ppGross margin
31.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−5.5 ppProfit / revenue
ROA
26.6 %
−3.1 ppReturn on assets
ROE
38.9 %
−11 ppReturn on equity
Current ratio
3.91
+166 %Current assets / current liabilities
Earnings before tax
35 K €
−18 %Profit + income tax
Effective tax
28.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
47 K €
+188 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 192 K € | 191 K € | 204 K € |
| Value added | 29 K € | 48 K € | 58 K € | 65 K € |
| Operating revenue | 178 K € | 192 K € | 191 K € | 208 K € |
| Profit after tax | 14 K € | 28 K € | 33 K € | 25 K € |
| Income tax | 3,613 € | 7,343 € | 8,905 € | 9,968 € |
| Current income tax | 3,613 € | 7,343 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 102 K € | 113 K € | 94 K € |
| Non-current assets | 31 K € | 21 K € | 62 K € | 30 K € |
| Property, plant and equipment | 31 K € | 21 K € | 62 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 81 K € | 51 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 62 K € | 26 K € | 43 K € |
| Current receivables | 35 K € | 19 K € | 25 K € | 20 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 735 € | 109 € | 108 € | 108 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 102 K € | 113 K € | 94 K € |
| Equity | 50 K € | 56 K € | 67 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 9,610 € | 23 K € | 28 K € | 33 K € |
| Profit/loss for the accounting period after tax | 14 K € | 28 K € | 33 K € | 25 K € |
| Liabilities | 51 K € | 46 K € | 47 K € | 30 K € |
| Non-current liabilities | 35 K € | 23 K € | 12 K € | 0 € |
| Current liabilities | 16 K € | 22 K € | 35 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 1 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Gazdovský rad 33/65, 93101 Šamorín, Slovenská republika
Address Mamateyova 6, 85104 Bratislava-Petržalka, Slovenská republika
Address Gazdovský rad 33/65, 93101 Šamorín, Slovenská republika
Address Zámocká 22, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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