Company data from Slovak public registers
Company financial profile・Company ID 47949155・Turbínova 1, 83104 Bratislava・Founded 2014
Turnover 2025
1.24 M €
−0.5 %Profit 2025
103 K €
−53 %Assets
521 K €
−16 %Equity
393 K €
−23 %Debt ratio
24.6 %
+7.2 ppGross margin
50.3 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−9.4 ppProfit / revenue
ROA
19.8 %
−16 ppReturn on assets
ROE
26.2 %
−17 ppReturn on equity
Current ratio
6.57
−27 %Current assets / current liabilities
Earnings before tax
131 K €
−53 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
384 K €
−17 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 882 K € | 1.2 M € | 1.24 M € | 1.24 M € |
| Value added | 565 K € | 702 K € | 714 K € | 622 K € |
| Operating revenue | 905 K € | 1.2 M € | 1.24 M € | 1.24 M € |
| Profit after tax | 237 K € | 274 K € | 220 K € | 103 K € |
| Income tax | 64 K € | 75 K € | 59 K € | 28 K € |
| Current income tax | 64 K € | 75 K € | 59 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 417 K € | 617 K € | 521 K € |
| Non-current assets | 32 K € | 26 K € | 93 K € | 65 K € |
| Property, plant and equipment | 32 K € | 26 K € | 93 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 391 K € | 521 K € | 453 K € |
| Inventory | 28 K € | 31 K € | 17 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,053 € | 35 K € | 61 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 419 K € | 325 K € | 444 K € | 348 K € |
| Accruals and deferrals | 492 € | 607 € | 2,162 € | 2,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 417 K € | 617 K € | 521 K € |
| Equity | 335 K € | 289 K € | 510 K € | 393 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 | 92 K € | 9,953 € | 284 K € | 284 K € |
| Profit/loss for the accounting period after tax | 237 K € | 274 K € | 220 K € | 103 K € |
| Liabilities | 152 K € | 128 K € | 107 K € | 128 K € |
| Non-current liabilities | 3,084 € | 3,594 € | 2,801 € | 4,282 € |
| Current liabilities | 104 K € | 79 K € | 58 K € | 69 K € |
| Short-term financial assistance | 28 K € | 28 K € | 28 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 18 K € | 19 K € | 16 K € |
| Accruals and deferrals | 1,756 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Address Ľaliová 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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