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Company data from Slovak public registers
Company financial profile・Company ID 47565772・Tolstého 5, 811 06 Bratislava・Founded 2013
Turnover 2025
99 K €
+10 %Profit 2025
12 K €
+99 %Assets
159 K €
+7.6 %Equity
137 K €
+6.2 %Debt ratio
14.2 %
+1.1 ppGross margin
74.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+5.3 ppProfit / revenue
ROA
7.4 %
+3.4 ppReturn on assets
ROE
8.6 %
+4.0 ppReturn on equity
Current ratio
11.92
−18 %Current assets / current liabilities
Earnings before tax
13 K €
+79 %Profit + income tax
Effective tax
11.7 %
−9.0 ppIncome tax / earnings before tax
Net working capital
146 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 86 K € | 90 K € | 99 K € |
| Value added | 61 K € | 58 K € | 65 K € | 74 K € |
| Operating revenue | 85 K € | 86 K € | 90 K € | 99 K € |
| Profit after tax | 28 K € | −5,012 € | 5,916 € | 12 K € |
| Income tax | 7,621 € | 0 € | 1,541 € | 1,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 150 K € | 148 K € | 159 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 150 K € | 148 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,743 € | 0 € | 0 € | 0 € |
| Current receivables | 8,303 € | 20 K € | 11 K € | 9,920 € |
| Financial accounts | 137 K € | 130 K € | 137 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 150 K € | 148 K € | 159 K € |
| Equity | 128 K € | 123 K € | 129 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 121 K € | 116 K € | 118 K € |
| Profit/loss for the accounting period after tax | 28 K € | −5,012 € | 5,916 € | 12 K € |
| Liabilities | 26 K € | 27 K € | 19 K € | 23 K € |
| Non-current liabilities | 73 € | 103 € | 218 € | 324 € |
| Current liabilities | 13 K € | 12 K € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 10 K € | 5,621 € | 5,357 € |
| Provisions | 2,105 € | 4,712 € | 3,360 € | 3,561 € |
Tax liability trend
9 registered activities
Address Pri Vápenickom potoku 9293/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Orechová 14087/15, 08001 Prešov, Slovenská republika
Address Pri Vápenickom potoku 9293/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Orechová 14087/15, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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