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Company data from Slovak public registers
Company financial profile・Company ID 47963832・Trnavská cesta 74/A, 82102 Bratislava・Founded 2014
Turnover 2025
508 K €
+30 %Profit 2025
110 K €
+17 %Assets
1.54 M €
+3.4 %Equity
673 K €
+19 %Debt ratio
56.4 %
−5.9 ppGross margin
39.2 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−2.3 ppProfit / revenue
ROA
7.1 %
+0.8 ppReturn on assets
ROE
16.3 %
−0.3 ppReturn on equity
Current ratio
3.10
+7.8 %Current assets / current liabilities
Earnings before tax
130 K €
+18 %Profit + income tax
Effective tax
15.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
293 K €
+21 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 370 K € | 392 K € | 508 K € |
| Value added | 189 K € | 192 K € | 181 K € | 199 K € |
| Operating revenue | 334 K € | 375 K € | 392 K € | 508 K € |
| Profit after tax | 96 K € | 102 K € | 94 K € | 110 K € |
| Income tax | 17 K € | 18 K € | 17 K € | 20 K € |
| Current income tax | 17 K € | 18 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.47 M € | 1.49 M € | 1.54 M € |
| Non-current assets | 1.2 M € | 1.15 M € | 1.12 M € | 1.11 M € |
| Property, plant and equipment | 1.2 M € | 1.15 M € | 1.12 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 316 K € | 370 K € | 433 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 150 K € | 252 K € | 301 K € | 351 K € |
| Current receivables | 27 K € | 32 K € | 20 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 33 K € | 50 K € | 61 K € |
| Accruals and deferrals | 3,055 € | 3,055 € | 3,213 € | 3,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.47 M € | 1.49 M € | 1.54 M € |
| Equity | 367 K € | 469 K € | 563 K € | 673 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 188 K € | 284 K € | 386 K € | 479 K € |
| Profit/loss for the accounting period after tax | 96 K € | 102 K € | 94 K € | 110 K € |
| Liabilities | 1.07 M € | 1.0 M € | 931 K € | 870 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 133 K € | 129 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 939 K € | 872 K € | 802 K € | 730 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
| Accruals and deferrals | 144 € | 162 € | 0 € | 1,020 € |
Tax liability trend
12 registered activities
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Klenova 11, 83101 Bratislava, Slovenská republika
Address Útulná 21, 04801 Rožňava, Slovenská republika
Address Kutuzovova 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kutuzovova 3, 83103 Bratislava, Slovenská republika
Address Kutuzovova 3, 83103 Bratislava, Slovenská republika
Address Beňadická 28, 85106 Bratislava, Slovenská republika
Address Útulná 21, 04801 Rožňava, Slovenská republika
Registered in Business Register
1 entry from the business register
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