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Company data from Slovak public registers
Company financial profile・Company ID 47526131・Tuhovská 1/A, 831 07 Bratislava・Founded 2014
Turnover 2025
1.53 M €
+27 %Profit 2025
162 K €
+110 %Assets
1.2 M €
+18 %Equity
551 K €
+42 %Debt ratio
54.2 %
−7.7 ppGross margin
44.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+4.1 ppProfit / revenue
ROA
13.5 %
+5.9 ppReturn on assets
ROE
29.4 %
+9.5 ppReturn on equity
Current ratio
3.14
+14 %Current assets / current liabilities
Earnings before tax
207 K €
+109 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
649 K €
+37 %Current assets − current liabilities
Revenue CAGR
66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.27 M € | 1.18 M € | 1.5 M € |
| Value added | 405 K € | 518 K € | 489 K € | 671 K € |
| Operating revenue | 1.1 M € | 1.29 M € | 1.2 M € | 1.53 M € |
| Profit after tax | 39 K € | 108 K € | 77 K € | 162 K € |
| Income tax | 12 K € | 30 K € | 22 K € | 45 K € |
| Current income tax | 12 K € | 30 K € | 22 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 884 K € | 968 K € | 1.02 M € | 1.2 M € |
| Non-current assets | 322 K € | 318 K € | 273 K € | 245 K € |
| Property, plant and equipment | 322 K € | 318 K € | 273 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 647 K € | 745 K € | 953 K € |
| Inventory | 0 € | 0 € | 360 € | 488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 K € | 544 K € | 691 K € | 903 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 103 K € | 54 K € | 49 K € |
| Accruals and deferrals | 0 € | 2,624 € | 730 € | 3,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 884 K € | 968 K € | 1.02 M € | 1.2 M € |
| Equity | 303 K € | 311 K € | 389 K € | 551 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 504 € | 504 € | 504 € | 504 € |
| Profit/loss of previous years | 258 K € | 197 K € | 306 K € | 383 K € |
| Profit/loss for the accounting period after tax | 39 K € | 108 K € | 77 K € | 162 K € |
| Liabilities | 581 K € | 657 K € | 630 K € | 651 K € |
| Non-current liabilities | 342 K € | 334 K € | 326 K € | 322 K € |
| Current liabilities | 209 K € | 314 K € | 271 K € | 304 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,316 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 24 K € | 13 K € |
| Provisions | 11 K € | 9,064 € | 9,466 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na križovatkách 18431/31A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Repno 58, 98053 Rimavská Baňa, Slovenská republika
Address Nezábudková 812/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 18431/31A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 812/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Repno 58, 98053 Rimavská Baňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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