Company data from Slovak public registers
Company financial profile・Company ID 47820888・Topoľová 2, 811 04 Bratislava・Founded 2014
Turnover 2025
827 K €
+1.1 %Profit 2025
103 K €
+39 %Assets
612 K €
+20 %Equity
542 K €
+23 %Debt ratio
11.4 %
−2.7 ppGross margin
13.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+3.4 ppProfit / revenue
ROA
16.8 %
+2.4 ppReturn on assets
ROE
18.9 %
+2.2 ppReturn on equity
Current ratio
8.76
+24 %Current assets / current liabilities
Earnings before tax
130 K €
+38 %Profit + income tax
Effective tax
20.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
541 K €
+23 %Current assets − current liabilities
Revenue CAGR
84.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 784 K € | 818 K € | 827 K € |
| Value added | 83 K € | 136 K € | 87 K € | 114 K € |
| Operating revenue | 582 K € | 784 K € | 818 K € | 827 K € |
| Profit after tax | 67 K € | 106 K € | 74 K € | 103 K € |
| Income tax | 18 K € | 28 K € | 21 K € | 27 K € |
| Current income tax | 18 K € | 28 K € | 21 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 440 K € | 512 K € | 612 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 | 344 K € | 436 K € | 511 K € | 611 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 286 K € | 315 K € | 414 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 151 K € | 196 K € | 197 K € |
| Accruals and deferrals | 944 € | 3,811 € | 233 € | 750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 440 K € | 512 K € | 612 K € |
| Equity | 260 K € | 366 K € | 439 K € | 542 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 177 K € | 243 K € | 349 K € | 423 K € |
| Profit/loss for the accounting period after tax | 67 K € | 106 K € | 74 K € | 103 K € |
| Liabilities | 85 K € | 74 K € | 72 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 74 K € | 72 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ambroseho 4, 85102 Bratislava, Slovenská republika
Address Ambroseho 4, 85102 Bratislava, Slovenská republika
Address Náprstkova 275/4, 11000 Praha, Česká republika
Address Ambroseho 4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ambroseho 4, 85102 Bratislava, Slovenská republika
Address Náprstkova 4, 11000 Praha, Česká republika
Address Ambroseho 4, 85102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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