Company data from Slovak public registers
Company financial profile・Company ID 48260436・Račianska 96, 83102 Bratislava・Founded 2015
Turnover 2025
19.33 M €
−12 %Profit 2025
44 K €
−89 %Assets
5.91 M €
−1.5 %Equity
82 K €
−81 %Debt ratio
98.6 %
+5.8 ppGross margin
87.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.6 ppProfit / revenue
ROA
0.7 %
−5.8 ppReturn on assets
ROE
53.7 %
−38 ppReturn on equity
Current ratio
2.57
+29 %Current assets / current liabilities
Earnings before tax
95 K €
−82 %Profit + income tax
Effective tax
53.7 %
+29 ppIncome tax / earnings before tax
Net working capital
3.22 M €
+15 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.9 M € | 21.81 M € | 22.02 M € | 19.29 M € |
| Value added | 11.93 M € | 19.07 M € | 19.26 M € | 16.81 M € |
| Operating revenue | 13.99 M € | 21.94 M € | 22.06 M € | 19.33 M € |
| Profit after tax | 270 K € | 306 K € | 394 K € | 44 K € |
| Income tax | 101 K € | 116 K € | 129 K € | 51 K € |
| Current income tax | 107 K € | 124 K € | 153 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.63 M € | 5.53 M € | 6.01 M € | 5.91 M € |
| Non-current assets | 106 K € | 156 K € | 386 K € | 632 K € |
| Property, plant and equipment | 54 K € | 97 K € | 198 K € | 318 K € |
| Non-current intangible assets | 0 € | 7,250 € | 11 K € | 81 K € |
| Non-current financial assets | 51 K € | 51 K € | 177 K € | 233 K € |
| Current assets | 4.48 M € | 5.36 M € | 5.6 M € | 5.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 42 K € | 51 K € | 84 K € | 66 K € |
| Current receivables | 4.44 M € | 5.31 M € | 5.51 M € | 5.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,388 € | 6,314 € | 8,373 € | 1,737 € |
| Accruals and deferrals | 41 K € | 14 K € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.63 M € | 5.53 M € | 6.01 M € | 5.91 M € |
| Equity | 307 K € | 343 K € | 431 K € | 82 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,717 € | 7,717 € | 7,717 € | 7,717 € |
| Profit/loss for the accounting period after tax | 270 K € | 306 K € | 394 K € | 44 K € |
| Liabilities | 4.32 M € | 5.19 M € | 5.58 M € | 5.83 M € |
| Non-current liabilities | 1.28 M € | 1.11 M € | 396 K € | 1.1 M € |
| Current liabilities | 1.9 M € | 2.02 M € | 2.8 M € | 2.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 957 K € | 1.83 M € | 2.17 M € | 2.5 M € |
| Provisions | 182 K € | 233 K € | 209 K € | 182 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 26. novembra 1508/6, 06601 Humenné, Slovenská republika
Address Tuschlgasse 6, A-1230 Viedeň, Rakúska republika
Address Rosenaustrasse 11, A-3161 St. Veit an der Gölsen, Rakúska republika
Address Račianska 96, 83102 Bratislava, Slovenská republika
Address 26. novembra 1508/6, 06601 Humenné, Slovenská republika
Address Altmannsdorfer Straße 76A/ Stiege 11/1, 1120 Viedeň, Rakúska republika
Address Račianska 96, 83102 Bratislava, Slovenská republika
Address Altmannsdorfer Straße 76A/ Stiege 11/1, 1120 Viedeň, Rakúska republika
Address Dörfelstrasse 4/19, A-1120 Viedeň, Rakúska republika
Address Dörfelstrasse 4/19, A-1120 Viedeň, Rakúska republika
Address Tuschlgasse 6, A-1230 Viedeň, Rakúska republika
Address Rosenaustrasse 11, A-3161 St. Veit an der Gölsen, Rakúska republika
Address Račianska 96, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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