Company data from Slovak public registers
Company financial profile・Company ID 48112704・Jarošova 1, 831 03 Bratislava・Founded 2015
Turnover 2025
207 K €
+36 %Profit 2025
1.32 M €
+44 %Assets
5.11 M €
+47 %Equity
4.09 M €
+18 %Debt ratio
20.0 %
+20 ppGross margin
67.4 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
641.3 %
+37 ppProfit / revenue
ROA
25.9 %
−0.6 ppReturn on assets
ROE
32.4 %
+5.8 ppReturn on equity
Current ratio
9.03
−91 %Current assets / current liabilities
Earnings before tax
1.35 M €
+43 %Profit + income tax
Effective tax
1.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
2.17 M €
+182 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 153 K € | 152 K € | 207 K € |
| Value added | 48 K € | 76 K € | 50 K € | 139 K € |
| Operating revenue | 140 K € | 153 K € | 152 K € | 207 K € |
| Profit after tax | 1.13 M € | 1.05 M € | 921 K € | 1.32 M € |
| Income tax | 10 K € | 22 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.94 M € | 3.3 M € | 3.47 M € | 5.11 M € |
| Non-current assets | 1.33 M € | 2.56 M € | 2.7 M € | 2.66 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.33 M € | 2.56 M € | 2.7 M € | 2.66 M € |
| Current assets | 1.6 M € | 737 K € | 778 K € | 2.44 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,888 € | 30 K € | 14 K € | 19 K € |
| Financial accounts | 1.58 M € | 687 K € | 744 K € | 546 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.94 M € | 3.3 M € | 3.47 M € | 5.11 M € |
| Equity | 2.89 M € | 3.24 M € | 3.46 M € | 4.09 M € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 767 K € | 1.2 M € | 1.55 M € | 609 K € |
| Profit/loss for the accounting period after tax | 1.13 M € | 1.05 M € | 921 K € | 1.32 M € |
| Liabilities | 47 K € | 59 K € | 13 K € | 1.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 744 K € |
| Current liabilities | 44 K € | 55 K € | 8,010 € | 271 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,000 € | 4,000 € | 4,500 € | 4,900 € |
Tax liability trend
14 registered activities
člen predstavenstva
Address Palisády 693/7, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Wilsonova 1, 81107 Bratislava, Slovenská republika
člen predstavenstva
Address Žltá 24/D, 85107 Bratislava, Slovenská republika
člen predstavenstva
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Kupeckého 519/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zahumenská 888/8, 90031 Stupava, Slovenská republika
Address Malobielska 440/14, 90024 Veľký Biel, Slovenská republika
Address Karloveské rameno 3498/6, 84104 Bratislava, Slovenská republika
Address Rovniankova 15/35, 85102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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