Company data from Slovak public registers
Company financial profile・Company ID 47997940・Tilgnerova 715/8, 84104 Bratislava-Karlova Ves・Founded 2015
Turnover 2025
225 K €
+4.3 %Profit 2025
60 K €
+58 %Assets
359 K €
+51 %Equity
177 K €
+51 %Debt ratio
50.7 %
−0.1 ppGross margin
65.2 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+9.0 ppProfit / revenue
ROA
16.6 %
+0.7 ppReturn on assets
ROE
33.8 %
+1.4 ppReturn on equity
Current ratio
0.22
−63 %Current assets / current liabilities
Earnings before tax
76 K €
+57 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−90 K €
−376 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 186 K € | 216 K € | 225 K € |
| Value added | 108 K € | 103 K € | 122 K € | 147 K € |
| Operating revenue | 167 K € | 186 K € | 216 K € | 225 K € |
| Profit after tax | 15 K € | 11 K € | 38 K € | 60 K € |
| Income tax | 4,566 € | 3,551 € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 204 K € | 238 K € | 359 K € |
| Non-current assets | 173 K € | 167 K € | 209 K € | 333 K € |
| Property, plant and equipment | 173 K € | 167 K € | 209 K € | 333 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 36 K € | 28 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,418 € | 16 K € | 6,309 € | 6,337 € |
| Financial accounts | 28 K € | 20 K € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 204 K € | 238 K € | 359 K € |
| Equity | 68 K € | 79 K € | 117 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 62 K € | 74 K € | 112 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 38 K € | 60 K € |
| Liabilities | 138 K € | 124 K € | 121 K € | 182 K € |
| Non-current liabilities | 620 € | 841 € | 1,031 € | 1,209 € |
| Current liabilities | 49 K € | 44 K € | 47 K € | 116 K € |
| Long-term bank loans | 88 K € | 80 K € | 72 K € | 65 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 102 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pekná cesta 234/6, 93039 Zlaté Klasy, Slovenská republika
Address Tilgnerova 715/8, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Tilgnerova 715/8, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Pekná cesta 234/6, 93039 Zlaté Klasy, Slovenská republika
Address Tilgnerova 715/8, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Tilgnerova 715/8, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Tilgnerova 715/8, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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