Company data from Slovak public registers
Company financial profile・Company ID 48194638・Dúbravská cesta 2, 84104 Bratislava・Founded 2015
Turnover 2025
582 K €
+11 %Profit 2025
469 K €
+13 %Assets
2.56 M €
+23 %Equity
2.49 M €
+23 %Debt ratio
2.6 %
+0.1 ppGross margin
96.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.6 %
+1.0 ppProfit / revenue
ROA
18.3 %
−1.8 ppReturn on assets
ROE
18.8 %
−1.8 ppReturn on equity
Current ratio
38.40
−8.0 %Current assets / current liabilities
Earnings before tax
594 K €
+13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
2.42 M €
+20 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 621 K € | 589 K € | 524 K € | 582 K € |
| Value added | 585 K € | 570 K € | 503 K € | 562 K € |
| Operating revenue | 621 K € | 589 K € | 524 K € | 582 K € |
| Profit after tax | 471 K € | 448 K € | 417 K € | 469 K € |
| Income tax | 126 K € | 127 K € | 111 K € | 125 K € |
| Current income tax | 126 K € | 127 K € | 111 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 2.41 M € | 2.08 M € | 2.56 M € |
| 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 | 1.92 M € | 2.41 M € | 2.08 M € | 2.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.9 M € | 2.4 M € | 2.08 M € | 2.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 1,153 € | 618 € | 9,262 € |
| Accruals and deferrals | 32 K € | 7,743 € | 0 € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 2.41 M € | 2.08 M € | 2.56 M € |
| Equity | 1.16 M € | 1.61 M € | 2.03 M € | 2.49 M € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 689 K € | 1.16 M € | 1.61 M € | 2.03 M € |
| Profit/loss for the accounting period after tax | 471 K € | 448 K € | 417 K € | 469 K € |
| Liabilities | 792 K € | 804 K € | 52 K € | 68 K € |
| Non-current liabilities | 121 € | 138 € | 157 € | 174 € |
| Current liabilities | 790 K € | 802 K € | 50 K € | 65 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 | 2,222 € | 2,310 € | 2,523 € | 2,670 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Weinberggasse 22, 3400 Klosterneuburg, Rakúska republika
Address Dúbravská cesta 2, 84104 Bratislava, Slovenská republika
Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Weinberggasse 22, 3400 Klosterneuburg, Rakúska republika
Address Dúbravská cesta 2, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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