Company data from Slovak public registers
Company financial profile・Company ID 47979135・Cesta na Kamzík 14, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2025
570 K €
+7.0 %Profit 2025
40 K €
+53 %Assets
252 K €
+17 %Equity
212 K €
+24 %Debt ratio
15.8 %
−4.5 ppGross margin
36.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+2.1 ppProfit / revenue
ROA
16.0 %
+3.8 ppReturn on assets
ROE
19.0 %
+3.7 ppReturn on equity
Current ratio
7.49
−15 %Current assets / current liabilities
Earnings before tax
52 K €
+59 %Profit + income tax
Effective tax
22.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
214 K €
+22 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 455 K € | 532 K € | 568 K € |
| Value added | 99 K € | 160 K € | 187 K € | 205 K € |
| Operating revenue | 351 K € | 455 K € | 532 K € | 570 K € |
| Profit after tax | 40 K € | 32 K € | 26 K € | 40 K € |
| Income tax | 9,951 € | 9,611 € | 6,371 € | 12 K € |
| Current income tax | 9,951 € | 9,611 € | 6,371 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 209 K € | 216 K € | 252 K € |
| Non-current assets | 54 K € | 35 K € | 17 K € | 4,316 € |
| Property, plant and equipment | 54 K € | 35 K € | 17 K € | 4,316 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 172 K € | 198 K € | 247 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 50 K € | 100 K € |
| Current receivables | 0 € | 0 € | 6,743 € | 1,390 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 172 K € | 141 K € | 145 K € |
| Accruals and deferrals | 1,517 € | 1,150 € | 681 € | 1,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 209 K € | 216 K € | 252 K € |
| Equity | 114 K € | 146 K € | 172 K € | 212 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 | 69 K € | 108 K € | 140 K € | 166 K € |
| Profit/loss for the accounting period after tax | 40 K € | 32 K € | 26 K € | 40 K € |
| Liabilities | 70 K € | 63 K € | 44 K € | 40 K € |
| Non-current liabilities | 40 K € | 28 K € | 17 K € | 4,851 € |
| Current liabilities | 29 K € | 32 K € | 23 K € | 33 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 | 1,713 € | 3,200 € | 4,349 € | 2,037 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Snežienková 8/13167, 83101 Bratislava, Slovenská republika
Address Snežienková 8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Snežienková 8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Snežienková 8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Akropoleos, SAVVIDES CENTER 59-61, 2012 Nikózia, Cyperská republika
Registered in Business Register
1 entry from the business register
H70, s. r. o.
Cesta na Kamzík 14, 831 01 Bratislava - mestská časť Nové Mesto
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