Company data from Slovak public registers
Company financial profile・Company ID 47935642・Bajkalská 22, 82109 Bratislava・Founded 2014
Turnover 2025
342 K €
+8.6 %Profit 2025
70 K €
+18 %Assets
95 K €
+34 %Equity
67 K €
+5.8 %Debt ratio
29.3 %
+19 ppGross margin
45.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+1.6 ppProfit / revenue
ROA
73.1 %
−10 ppReturn on assets
ROE
103.4 %
+11 ppReturn on equity
Current ratio
2.84
−71 %Current assets / current liabilities
Earnings before tax
89 K €
+35 %Profit + income tax
Effective tax
22.0 %
+11 ppIncome tax / earnings before tax
Net working capital
51 K €
−11 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 276 K € | 314 K € | 342 K € |
| Value added | 102 K € | 101 K € | 141 K € | 155 K € |
| Operating revenue | 282 K € | 276 K € | 315 K € | 342 K € |
| Profit after tax | 38 K € | 18 K € | 59 K € | 70 K € |
| Income tax | 11 K € | 5,673 € | 7,075 € | 20 K € |
| Current income tax | 11 K € | 5,673 € | 7,075 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 45 K € | 71 K € | 95 K € |
| Non-current assets | 43 K € | 24 K € | 6,113 € | 16 K € |
| Property, plant and equipment | 43 K € | 24 K € | 6,113 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 21 K € | 65 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,500 € | 0 € | 0 € | 0 € |
| Current receivables | 1,322 € | 3,614 € | 79 € | 79 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 17 K € | 65 K € | 79 K € |
| Accruals and deferrals | 50 € | 53 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 45 K € | 71 K € | 95 K € |
| Equity | 62 K € | 24 K € | 64 K € | 67 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 | 19 K € | 0 € | −878 € | −7,798 € |
| Profit/loss for the accounting period after tax | 38 K € | 18 K € | 59 K € | 70 K € |
| Liabilities | 16 K € | 21 K € | 7,240 € | 28 K € |
| Non-current liabilities | 44 € | 598 € | 531 € | 33 € |
| Current liabilities | 16 K € | 21 K € | 6,709 € | 28 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
8 registered activities
Address Vlárska 15/B, 83101 Bratislava, Slovenská republika
Address Vlárska 12261/15B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlárska 12261/15B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlárska 15/B, 83101 Bratislava, Slovenská republika
Address Sečovská 6, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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