Company data from Slovak public registers
Company financial profile・Company ID 47675519・Podunajská 48, 82107 Bratislava・Founded 2014
Turnover 2025
463 K €
−21 %Profit 2025
47 K €
−4.7 %Assets
750 K €
+15 %Equity
484 K €
+11 %Debt ratio
35.5 %
+2.2 ppGross margin
47.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+1.7 ppProfit / revenue
ROA
6.3 %
−1.3 ppReturn on assets
ROE
9.8 %
−1.6 ppReturn on equity
Current ratio
5.25
+19 %Current assets / current liabilities
Earnings before tax
65 K €
−2.0 %Profit + income tax
Effective tax
27.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
378 K €
+23 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 569 K € | 568 K € | 463 K € |
| Value added | 153 K € | 176 K € | 179 K € | 222 K € |
| Operating revenue | 334 K € | 573 K € | 586 K € | 463 K € |
| Profit after tax | 74 K € | 64 K € | 50 K € | 47 K € |
| Income tax | 20 K € | 20 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 672 K € | 654 K € | 750 K € |
| Non-current assets | 137 K € | 191 K € | 256 K € | 283 K € |
| Property, plant and equipment | 137 K € | 191 K € | 256 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 481 K € | 398 K € | 467 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 340 K € | 262 K € | 338 K € |
| Financial accounts | 227 K € | 141 K € | 136 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 672 K € | 654 K € | 750 K € |
| Equity | 323 K € | 387 K € | 437 K € | 484 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 242 K € | 316 K € | 380 K € | 430 K € |
| Profit/loss for the accounting period after tax | 74 K € | 64 K € | 50 K € | 47 K € |
| Liabilities | 119 K € | 285 K € | 218 K € | 267 K € |
| Non-current liabilities | 9,314 € | 32 K € | 22 K € | 11 K € |
| Current liabilities | 105 K € | 129 K € | 90 K € | 89 K € |
| Long-term bank loans | 0 € | 121 K € | 100 K € | 162 K € |
| Short-term bank loans | 1,776 € | 105 € | 64 € | 174 € |
| Provisions | 2,611 € | 2,076 € | 6,147 € | 3,549 € |
Tax liability trend
14 registered activities
Address Podunajská 48, 82107 Bratislava, Slovenská republika
Address Podunajská 48, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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