Company data from Slovak public registers
Company financial profile・Company ID 47642092・Račianska 1530/99, 831 02 Bratislava・Founded 2014
Turnover 2025
925 K €
−3.4 %Profit 2025
24 K €
−18 %Assets
255 K €
−17 %Equity
218 K €
+12 %Debt ratio
14.5 %
−22 ppGross margin
27.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.4 ppProfit / revenue
ROA
9.3 %
−0.1 ppReturn on assets
ROE
10.9 %
−4.0 ppReturn on equity
Current ratio
7.41
+194 %Current assets / current liabilities
Earnings before tax
30 K €
−18 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
206 K €
+25 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 890 K € | 914 K € | 919 K € | 923 K € |
| Value added | 196 K € | 236 K € | 234 K € | 256 K € |
| Operating revenue | 914 K € | 918 K € | 957 K € | 925 K € |
| Profit after tax | 20 K € | 26 K € | 29 K € | 24 K € |
| Income tax | 5,591 € | 7,233 € | 7,936 € | 6,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 273 K € | 307 K € | 255 K € |
| Non-current assets | 42 K € | 83 K € | 33 K € | 16 K € |
| Property, plant and equipment | 42 K € | 83 K € | 33 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 190 K € | 273 K € | 239 K € |
| Inventory | 26 K € | 33 K € | 24 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,674 € | 3,549 € | 3,369 € | 9,605 € |
| Financial accounts | 190 K € | 153 K € | 245 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 273 K € | 307 K € | 255 K € |
| Equity | 139 K € | 165 K € | 194 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 118 K € | 145 K € | 173 K € |
| Profit/loss for the accounting period after tax | 20 K € | 26 K € | 29 K € | 24 K € |
| Liabilities | 128 K € | 108 K € | 113 K € | 37 K € |
| Non-current liabilities | 2,914 € | 3,509 € | 4,123 € | 4,812 € |
| Current liabilities | 125 K € | 104 K € | 108 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Družstevná 846/7, 90001 Modra, Slovenská republika
Address Račianska 1530/99, 83102 Bratislava, Slovenská republika
Address Družstevná 846/7, 90001 Modra, Slovenská republika
Address Račianska 1530/99, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.