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Company data from Slovak public registers
Company financial profile・Company ID 48095397・Račianska 1549/12, 831 04 Bratislava-Nové Mesto・Founded 2015
Turnover 2025
2.18 M €
+5.8 %Profit 2025
149 K €
+9.1 %Assets
1.62 M €
+8.7 %Equity
1.56 M €
+11 %Debt ratio
4.1 %
−1.7 ppGross margin
17.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.2 ppProfit / revenue
ROA
9.2 %
Return on assets
ROE
9.6 %
−0.1 ppReturn on equity
Current ratio
92.82
+9.5 %Current assets / current liabilities
Earnings before tax
191 K €
+9.4 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.55 M €
+12 %Current assets − current liabilities
Revenue CAGR
107.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.25 M € | 1.95 M € | 2.07 M € | 2.18 M € |
| Value added | 590 K € | 377 K € | 368 K € | 386 K € |
| Operating revenue | 2.25 M € | 1.95 M € | 2.07 M € | 2.18 M € |
| Profit after tax | 366 K € | 173 K € | 137 K € | 149 K € |
| Income tax | 97 K € | 48 K € | 38 K € | 41 K € |
| Current income tax | 97 K € | 48 K € | 38 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.38 M € | 1.5 M € | 1.62 M € |
| Non-current assets | 9,547 € | 120 K € | 90 K € | 61 K € |
| Property, plant and equipment | 9,547 € | 120 K € | 90 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.26 M € | 1.4 M € | 1.56 M € |
| Inventory | 137 K € | 140 K € | 161 K € | 123 K € |
| Non-current receivables | 251 K € | 431 K € | 681 K € | 681 K € |
| Current receivables | 51 K € | 180 K € | 66 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 698 K € | 506 K € | 494 K € | 708 K € |
| Accruals and deferrals | 184 € | 2,981 € | 2,130 € | 1,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.38 M € | 1.5 M € | 1.62 M € |
| Equity | 1.1 M € | 1.27 M € | 1.41 M € | 1.56 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 728 K € | 1.09 M € | 1.27 M € | 1.4 M € |
| Profit/loss for the accounting period after tax | 366 K € | 173 K € | 137 K € | 149 K € |
| Liabilities | 48 K € | 107 K € | 86 K € | 66 K € |
| Non-current liabilities | 2,255 € | 88 K € | 69 K € | 49 K € |
| Current liabilities | 46 K € | 19 K € | 17 K € | 17 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Račianska 1549/12, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Račianska 1549/12, 83104 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
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