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Company data from Slovak public registers
Company financial profile・Company ID 47474289・Martinengova 24, 811 02 Bratislava・Founded 2013
Turnover 2025
327 K €
−19 %Profit 2025
37 K €
−58 %Assets
329 K €
−3.9 %Equity
254 K €
+17 %Debt ratio
22.9 %
−14 ppGross margin
47.5 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−11 ppProfit / revenue
ROA
11.3 %
−14 ppReturn on assets
ROE
14.6 %
−26 ppReturn on equity
Current ratio
7.08
+215 %Current assets / current liabilities
Earnings before tax
50 K €
−56 %Profit + income tax
Effective tax
25.4 %
+2.9 ppIncome tax / earnings before tax
Net working capital
140 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 324 K € | 390 K € | 323 K € |
| Value added | 119 K € | 137 K € | 207 K € | 154 K € |
| Operating revenue | 267 K € | 325 K € | 401 K € | 327 K € |
| Profit after tax | 49 K € | 41 K € | 88 K € | 37 K € |
| Income tax | 16 K € | 12 K € | 26 K € | 13 K € |
| Current income tax | 16 K € | 12 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 264 K € | 342 K € | 329 K € |
| Non-current assets | 11 K € | 83 K € | 107 K € | 166 K € |
| Property, plant and equipment | 11 K € | 83 K € | 107 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 179 K € | 235 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 26 K € | 106 K € | 64 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 153 K € | 154 K € | 129 K € | 99 K € |
| Accruals and deferrals | 975 € | 2,241 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 264 K € | 342 K € | 329 K € |
| Equity | 88 K € | 129 K € | 217 K € | 254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 33 K € | 82 K € | 123 K € | 211 K € |
| Profit/loss for the accounting period after tax | 49 K € | 41 K € | 88 K € | 37 K € |
| Liabilities | 99 K € | 136 K € | 126 K € | 75 K € |
| Non-current liabilities | 9,941 € | 24 K € | 13 K € | 6,177 € |
| Current liabilities | 79 K € | 101 K € | 105 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,803 € | 3,899 € | −14 € | 38 K € |
| Provisions | 2,027 € | 6,360 € | 8,039 € | 8,635 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Martinengova 24, 81102 Bratislava, Slovenská republika
Address Martinengova 24, 81102 Bratislava, Slovenská republika
Address Martinengova 24, 81102 Bratislava, Slovenská republika
Address Martinengova 24, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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