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Company data from Slovak public registers
Company financial profile・Company ID 48146692・Partizánska 2, 81103 Bratislava-Staré Mesto・Founded 2015
Turnover 2025
99 K €
−48 %Profit 2025
34 K €
−68 %Assets
535 K €
+9.9 %Equity
430 K €
+8.5 %Debt ratio
19.6 %
+1.1 ppGross margin
76.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
−21 ppProfit / revenue
ROA
6.3 %
−15 ppReturn on assets
ROE
7.8 %
−18 ppReturn on equity
Current ratio
9.69
−30 %Current assets / current liabilities
Earnings before tax
38 K €
−71 %Profit + income tax
Effective tax
12.8 %
−8.6 ppIncome tax / earnings before tax
Net working capital
459 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 104 K € | 171 K € | 98 K € |
| Value added | 63 K € | 79 K € | 152 K € | 75 K € |
| Operating revenue | 79 K € | 110 K € | 189 K € | 99 K € |
| Profit after tax | 39 K € | 44 K € | 104 K € | 34 K € |
| Income tax | 11 K € | 13 K € | 28 K € | 4,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 354 K € | 487 K € | 535 K € |
| Non-current assets | 10 K € | 4,293 € | 27 K € | 23 K € |
| Property, plant and equipment | 10 K € | 4,293 € | 27 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 350 K € | 459 K € | 512 K € |
| Inventory | 71 € | 80 € | 66 € | 61 € |
| Non-current receivables | 249 K € | 293 K € | 322 K € | 349 K € |
| Current receivables | 13 K € | 3,120 € | 14 K € | 21 K € |
| Financial accounts | 29 K € | 53 K € | 124 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 354 K € | 487 K € | 535 K € |
| Equity | 249 K € | 293 K € | 397 K € | 430 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 205 K € | 244 K € | 288 K € | 391 K € |
| Profit/loss for the accounting period after tax | 39 K € | 44 K € | 104 K € | 34 K € |
| Liabilities | 52 K € | 61 K € | 90 K € | 105 K € |
| Non-current liabilities | 11 K € | 8,001 € | 35 K € | 33 K € |
| Current liabilities | 16 K € | 22 K € | 33 K € | 53 K € |
| Long-term bank loans | 12 K € | 14 K € | 5,552 € | 2,216 € |
| Short-term bank loans | 13 K € | 16 K € | 16 K € | 16 K € |
| Provisions | 350 € | 400 € | 450 € | 450 € |
Tax liability trend
15 registered activities
Address Boženy Němcovej 2, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Boženy Němcovej 2, 81104 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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