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Company data from Slovak public registers
Company financial profile・Company ID 47816023・Stromová 9, 83101 Bratislava・Founded 2014
Turnover 2025
1.05 M €
+4.1 %Profit 2025
126 K €
+85 %Assets
4.44 M €
+7.0 %Equity
485 K €
+35 %Debt ratio
86.4 %
−4.8 ppGross margin
53.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+5.2 ppProfit / revenue
ROA
2.8 %
+1.2 ppReturn on assets
ROE
26.0 %
+7.0 ppReturn on equity
Current ratio
0.17
+279 %Current assets / current liabilities
Earnings before tax
155 K €
+88 %Profit + income tax
Effective tax
18.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−2.44 M €
+12 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 790 K € | 847 K € | 1,000 K € | 1.05 M € |
| Value added | 419 K € | 433 K € | 472 K € | 558 K € |
| Operating revenue | 790 K € | 847 K € | 1.01 M € | 1.05 M € |
| Profit after tax | 14 K € | 32 K € | 68 K € | 126 K € |
| Income tax | 1,210 € | 3,488 € | 14 K € | 29 K € |
| Current income tax | 1,210 € | 3,488 € | 14 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.4 M € | 4.42 M € | 4.15 M € | 4.44 M € |
| Non-current assets | 3.93 M € | 3.91 M € | 3.89 M € | 3.86 M € |
| Property, plant and equipment | 3.93 M € | 3.91 M € | 3.89 M € | 3.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 425 K € | 127 K € | 484 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 39 K € | 68 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 K € | 385 K € | 59 K € | 416 K € |
| Accruals and deferrals | 99 K € | 93 K € | 133 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.4 M € | 4.42 M € | 4.15 M € | 4.44 M € |
| Equity | 259 K € | 291 K € | 359 K € | 485 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 239 K € | 253 K € | 285 K € | 353 K € |
| Profit/loss for the accounting period after tax | 14 K € | 32 K € | 68 K € | 126 K € |
| Liabilities | 3.95 M € | 3.92 M € | 3.78 M € | 3.83 M € |
| Non-current liabilities | 21 K € | 21 K € | 53 € | 21 K € |
| Current liabilities | 3.03 M € | 3.01 M € | 2.89 M € | 2.92 M € |
| Short-term financial assistance | 890 K € | 890 K € | 890 K € | 890 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 570 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 193 K € | 214 K € | 5,131 € | 118 K € |
Tax liability trend
15 registered activities
Address Mostová 799/7, 92523 Jelka, Slovenská republika
Address Tkáčska 2696/4, 05201 Spišská Nová Ves, Slovenská republika
Address Borinka 361, 90032 Borinka, Slovenská republika
Address Bosáková 3783/7, 85104 Bratislava, Slovenská republika
Address Mostová 799/7, 92523 Jelka, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/office 23 41-43, P.C.1061 Nikózia, Cyperská republika
Address Akropoleos, 59-61 SAVVIDES CENTER, 1st floor, Flat/office 102, P.C. 2012 Nikózia, Cyperská republika
Registered in Business Register
1 entry from the business register
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