Company data from Slovak public registers
Company financial profile・Company ID 47664151・Panenská 6, 811 03 Bratislava・Founded 2014
Turnover 2025
518 K €
+5.7 %Profit 2025
95 K €
+92 %Assets
2.04 M €
−3.7 %Equity
723 K €
+15 %Debt ratio
64.5 %
−5.8 ppGross margin
62.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+8.3 ppProfit / revenue
ROA
4.7 %
+2.3 ppReturn on assets
ROE
13.2 %
+5.3 ppReturn on equity
Current ratio
3.77
−52 %Current assets / current liabilities
Earnings before tax
120 K €
+92 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
66 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 440 K € | 489 K € | 518 K € |
| Value added | 244 K € | 268 K € | 285 K € | 324 K € |
| Operating revenue | 418 K € | 440 K € | 489 K € | 518 K € |
| Profit after tax | 25 K € | 34 K € | 49 K € | 95 K € |
| Income tax | 6,477 € | 9,115 € | 13 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.43 M € | 2.28 M € | 2.11 M € | 2.04 M € |
| Non-current assets | 2.33 M € | 2.18 M € | 2.03 M € | 1.95 M € |
| Property, plant and equipment | 2.33 M € | 2.18 M € | 2.03 M € | 1.89 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 60 K € |
| Current assets | 96 K € | 101 K € | 81 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 77 K € | 23 K € | 22 K € |
| Financial accounts | 79 K € | 24 K € | 57 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.43 M € | 2.28 M € | 2.11 M € | 2.04 M € |
| Equity | 544 K € | 578 K € | 628 K € | 723 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 39 K € | 73 K € | 122 K € |
| Profit/loss for the accounting period after tax | 25 K € | 34 K € | 49 K € | 95 K € |
| Liabilities | 1.88 M € | 1.71 M € | 1.49 M € | 1.31 M € |
| Non-current liabilities | 1.73 M € | 943 K € | 1.33 M € | 1.14 M € |
| Current liabilities | 6,105 € | 7,092 € | 10 K € | 24 K € |
| Long-term bank loans | 0 € | 616 K € | 0 € | 0 € |
| Short-term bank loans | 148 K € | 139 K € | 145 K € | 145 K € |
| Provisions | 0 € | 100 € | 123 € | 123 € |
Tax liability trend
13 registered activities
Address Medená 16, 81101 Bratislava, Slovenská republika
Address Údolná 10/a, 81102 Bratislava, Slovenská republika
Address Údolná 10, 81102 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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