Company data from Slovak public registers
Company financial profile・Company ID 48114448・Perličkova 4/A, 821 06 Bratislava・Founded 2015
Turnover 2025
302 K €
+16 %Profit 2025
24 K €
−15 %Assets
134 K €
+1.4 %Equity
115 K €
−9.6 %Debt ratio
14.6 %
+10 ppGross margin
26.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−3.0 ppProfit / revenue
ROA
18.2 %
−3.6 ppReturn on assets
ROE
21.3 %
−1.4 ppReturn on equity
Current ratio
12.98
−42 %Current assets / current liabilities
Earnings before tax
33 K €
−13 %Profit + income tax
Effective tax
24.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
124 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 230 K € | 261 K € | 302 K € |
| Value added | 70 K € | 79 K € | 65 K € | 79 K € |
| Operating revenue | 205 K € | 232 K € | 261 K € | 302 K € |
| Profit after tax | 43 K € | 48 K € | 29 K € | 24 K € |
| Income tax | 11 K € | 12 K € | 8,679 € | 8,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 119 K € | 132 K € | 134 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 119 K € | 132 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 79 € | 645 € | 621 € | 39 € |
| Current receivables | 7,337 € | 11 K € | 11 K € | 20 K € |
| Financial accounts | 94 K € | 48 K € | 22 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 119 K € | 132 K € | 134 K € |
| Equity | 92 K € | 108 K € | 127 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 55 K € | 93 K € | 85 K € |
| Profit/loss for the accounting period after tax | 43 K € | 48 K € | 29 K € | 24 K € |
| Liabilities | 9,306 € | 11 K € | 5,528 € | 20 K € |
| Non-current liabilities | 265 € | 6,296 € | −556 € | 8,832 € |
| Current liabilities | 8,891 € | 4,596 € | 5,899 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 244 € | 185 € | 482 € |
Tax liability trend
15 registered activities
Address Perličkova 4/A, 82106 Bratislava, Slovenská republika
Address Šalviova 40, 82101 Bratislava, Slovenská republika
Address Perličkova 4/A, 82106 Bratislava, Slovenská republika
Address Šalviova 40, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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