Company data from Slovak public registers
Company financial profile・Company ID 47872969・Trnavská cesta 100, 82101 Bratislava・Founded 2014
Turnover 2025
8.79 M €
+92 %Profit 2025
421 K €
+2,381 %Assets
3.35 M €
+81 %Equity
1.08 M €
+63 %Debt ratio
67.5 %
+3.3 ppGross margin
67.1 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.4 ppProfit / revenue
ROA
12.5 %
+12 ppReturn on assets
ROE
38.8 %
+36 ppReturn on equity
Current ratio
1.62
−11 %Current assets / current liabilities
Earnings before tax
564 K €
+1,892 %Profit + income tax
Effective tax
25.4 %
−15 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+55 %Current assets − current liabilities
Revenue CAGR
58.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.55 M € | 3.95 M € | 4.53 M € | 8.74 M € |
| Value added | 2.75 M € | 3.15 M € | 3.47 M € | 5.87 M € |
| Operating revenue | 3.61 M € | 4.1 M € | 4.57 M € | 8.79 M € |
| Profit after tax | 71 K € | 131 K € | 17 K € | 421 K € |
| Income tax | 47 K € | 44 K € | 11 K € | 143 K € |
| Current income tax | 35 K € | 44 K € | 11 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.62 M € | 1.86 M € | 3.35 M € |
| Non-current assets | 193 K € | 343 K € | 354 K € | 585 K € |
| Property, plant and equipment | 193 K € | 343 K € | 354 K € | 585 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 992 K € | 1.27 M € | 1.48 M € | 2.71 M € |
| Inventory | 15 K € | 13 K € | 23 K € | 31 K € |
| Non-current receivables | 797 € | 0 € | 0 € | 0 € |
| Current receivables | 812 K € | 1.09 M € | 1.46 M € | 2.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 166 K € | 3,576 € | 1,698 € |
| Accruals and deferrals | 58 K € | 4,317 € | 18 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.62 M € | 1.86 M € | 3.35 M € |
| Equity | 679 K € | 810 K € | 663 K € | 1.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 603 K € | 673 K € | 641 K € | 658 K € |
| Profit/loss for the accounting period after tax | 71 K € | 131 K € | 17 K € | 421 K € |
| Liabilities | 563 K € | 810 K € | 1.19 M € | 2.26 M € |
| Non-current liabilities | 108 K € | 107 K € | 106 K € | 403 K € |
| Current liabilities | 380 K € | 613 K € | 814 K € | 1.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 167 K € | 46 K € |
| Provisions | 74 K € | 90 K € | 104 K € | 140 K € |
| Accruals and deferrals | 405 € | 356 € | 2,177 € | 5,992 € |
Tax liability trend
25 registered activities
Address Jelenec 353, 95173 Jelenec, Slovenská republika
Address Jelenec 353, 95173 Jelenec, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.