Company data from Slovak public registers
Company financial profile・Company ID 47977388・Geologická 38, 821 06 Bratislava・Founded 2014
Turnover 2025
247 K €
+13 %Profit 2025
136 K €
+17 %Assets
667 K €
+19 %Equity
653 K €
+18 %Debt ratio
2.0 %
Gross margin
89.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.0 %
+1.9 ppProfit / revenue
ROA
20.3 %
−0.2 ppReturn on assets
ROE
20.8 %
−0.2 ppReturn on equity
Current ratio
53.71
+9.1 %Current assets / current liabilities
Earnings before tax
172 K €
+16 %Profit + income tax
Effective tax
21.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
613 K €
+27 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 155 K € | 197 K € | 247 K € |
| Value added | 91 K € | 113 K € | 171 K € | 220 K € |
| Operating revenue | 129 K € | 175 K € | 218 K € | 247 K € |
| Profit after tax | 61 K € | 75 K € | 116 K € | 136 K € |
| Income tax | 17 K € | 21 K € | 32 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 446 K € | 563 K € | 667 K € |
| Non-current assets | 5,224 € | 97 K € | 70 K € | 42 K € |
| Property, plant and equipment | 5,224 € | 97 K € | 70 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 349 K € | 493 K € | 625 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 315 K € | 21 K € | 44 K € |
| Financial accounts | 345 K € | 34 K € | 472 K € | 581 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 446 K € | 563 K € | 667 K € |
| Equity | 360 K € | 435 K € | 551 K € | 653 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 283 K € | 344 K € | 420 K € | 502 K € |
| Profit/loss for the accounting period after tax | 61 K € | 75 K € | 116 K € | 136 K € |
| Liabilities | 3,334 € | 11 K € | 11 K € | 14 K € |
| Non-current liabilities | 246 € | 298 € | 356 € | 420 € |
| Current liabilities | 2,734 € | 10 K € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 354 € | 204 € | 905 € | 1,546 € |
Tax liability trend
12 registered activities
Address Gagarinova 5, 90301 Senec, Slovenská republika
Address Geologická 38, 82106 Bratislava, Slovenská republika
Address Geologická 38, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Geologická 38, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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