Company data from Slovak public registers
Company financial profile・Company ID 47545313・Ivana Bukovčana 20, 84107 Bratislava・Founded 2013
Turnover 2025
335 K €
−34 %Profit 2025
24 K €
+154 %Assets
206 K €
+4.0 %Equity
134 K €
+22 %Debt ratio
35.2 %
−9.4 ppGross margin
34.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+5.3 ppProfit / revenue
ROA
11.5 %
+6.8 ppReturn on assets
ROE
17.8 %
+9.3 ppReturn on equity
Current ratio
11.12
+109 %Current assets / current liabilities
Earnings before tax
30 K €
+130 %Profit + income tax
Effective tax
21.7 %
−7.4 ppIncome tax / earnings before tax
Net working capital
113 K €
+53 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 476 K € | 417 K € | 315 K € |
| Value added | 57 K € | 105 K € | 63 K € | 108 K € |
| Operating revenue | 451 K € | 620 K € | 510 K € | 335 K € |
| Profit after tax | 18 K € | 43 K € | 9,364 € | 24 K € |
| Income tax | 5,991 € | 15 K € | 3,840 € | 6,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 248 K € | 198 K € | 206 K € |
| Non-current assets | 130 K € | 146 K € | 107 K € | 82 K € |
| Property, plant and equipment | 130 K € | 146 K € | 107 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 102 K € | 91 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 83 K € | 41 K € | 34 K € |
| Financial accounts | 32 K € | 19 K € | 49 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 248 K € | 198 K € | 206 K € |
| Equity | 57 K € | 101 K € | 110 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 52 K € | 95 K € | 104 K € |
| Profit/loss for the accounting period after tax | 18 K € | 43 K € | 9,364 € | 24 K € |
| Liabilities | 154 K € | 147 K € | 88 K € | 72 K € |
| Non-current liabilities | 61 K € | 122 K € | 76 K € | 61 K € |
| Current liabilities | 16 K € | 24 K € | 17 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 605 € | 1,493 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod Vtáčnikom 13897/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ivana Bukovčana 20, 84107 Bratislava, Slovenská republika
Address Pod Vtáčnikom 13897/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ivana Bukovčana 20, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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