Company data from Slovak public registers
Company financial profile・Company ID 47940140・Rajecká 8681/4, 82107 Bratislava・Founded 2014
Turnover 2025
109 K €
+15 %Profit 2025
17 K €
−13 %Assets
319 K €
+4.7 %Equity
306 K €
+5.8 %Debt ratio
4.0 %
−1.1 ppGross margin
86.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−4.9 ppProfit / revenue
ROA
5.3 %
−1.1 ppReturn on assets
ROE
5.5 %
−1.2 ppReturn on equity
Current ratio
31.88
+22 %Current assets / current liabilities
Earnings before tax
22 K €
−13 %Profit + income tax
Effective tax
22.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
307 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 113 K € | 95 K € | 109 K € |
| Value added | 76 K € | 99 K € | 82 K € | 94 K € |
| Operating revenue | 97 K € | 113 K € | 95 K € | 109 K € |
| Profit after tax | −17 K € | 25 K € | 19 K € | 17 K € |
| Income tax | 0 € | 3,141 € | 5,741 € | 4,885 € |
| Current income tax | 0 € | 3,141 € | 5,741 € | 4,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 280 K € | 305 K € | 319 K € |
| Non-current assets | 12 K € | 10 K € | 5,438 € | 1,301 € |
| Property, plant and equipment | 12 K € | 10 K € | 5,438 € | 1,301 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 269 K € | 298 K € | 317 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 175 K € | 175 K € | 275 K € | 305 K € |
| Current receivables | 4,704 € | 1,401 € | 494 € | 510 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 93 K € | 23 K € | 11 K € |
| Accruals and deferrals | 727 € | 841 € | 936 € | 1,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 280 K € | 305 K € | 319 K € |
| Equity | 245 K € | 270 K € | 289 K € | 306 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 | 257 K € | 240 K € | 265 K € | 284 K € |
| Profit/loss for the accounting period after tax | −17 K € | 25 K € | 19 K € | 17 K € |
| Liabilities | 11 K € | 10 K € | 15 K € | 13 K € |
| Non-current liabilities | 670 € | 775 € | 846 € | 975 € |
| Current liabilities | 7,311 € | 8,390 € | 11 K € | 9,935 € |
| 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 | 2,564 € | 939 € | 3,145 € | 1,837 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rajecká 8681/4, 82107 Bratislava, Slovenská republika
Address Rajecká 8681/4, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.