Company data from Slovak public registers
Company financial profile・Company ID 50017616・Karloveská 34, 84104 Bratislava・Founded 2015
Turnover 2025
1.74 M €
+4.2 %Profit 2025
420 K €
−11 %Assets
9.93 M €
+1.0 %Equity
3.42 M €
+14 %Debt ratio
64.5 %
−4.1 ppGross margin
75.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
−4.3 ppProfit / revenue
ROA
4.2 %
−0.6 ppReturn on assets
ROE
12.3 %
−3.5 ppReturn on equity
Current ratio
24.02
+54 %Current assets / current liabilities
Earnings before tax
522 K €
−6.0 %Profit + income tax
Effective tax
19.5 %
+4.9 ppIncome tax / earnings before tax
Net working capital
2.09 M €
+32 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.71 M € | 1.66 M € | 1.73 M € |
| Value added | 1.1 M € | 1.4 M € | 1.3 M € | 1.3 M € |
| Operating revenue | 1.37 M € | 1.73 M € | 1.67 M € | 1.74 M € |
| Profit after tax | 137 K € | 319 K € | 474 K € | 420 K € |
| Income tax | 71 K € | 93 K € | 81 K € | 102 K € |
| Current income tax | 71 K € | 93 K € | 81 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.82 M € | 9.67 M € | 9.84 M € | 9.93 M € |
| Non-current assets | 8.95 M € | 8.54 M € | 8.13 M € | 7.73 M € |
| Property, plant and equipment | 8.95 M € | 8.54 M € | 8.13 M € | 7.73 M € |
| Non-current intangible assets | 4,485 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 835 K € | 1.11 M € | 1.69 M € | 2.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 11 K € | 11 K € | 0 € |
| Current receivables | 306 K € | 176 K € | 142 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 528 K € | 918 K € | 1.54 M € | 2.0 M € |
| Accruals and deferrals | 35 K € | 26 K € | 13 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.82 M € | 9.67 M € | 9.84 M € | 9.93 M € |
| Equity | 2.21 M € | 2.53 M € | 3.0 M € | 3.42 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 138 K € | 274 K € | 594 K € | 1.07 M € |
| Profit/loss for the accounting period after tax | 137 K € | 319 K € | 474 K € | 420 K € |
| Liabilities | 7.52 M € | 7.03 M € | 6.75 M € | 6.41 M € |
| Non-current liabilities | 63 K € | 52 K € | 59 K € | 93 K € |
| Current liabilities | 62 K € | 65 K € | 109 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 6.58 M € | 6.22 M € | 5.84 M € |
| Short-term bank loans | 7.39 M € | 335 K € | 356 K € | 376 K € |
| Provisions | 3,200 € | 5,173 € | 4,838 € | 4,927 € |
| Accruals and deferrals | 95 K € | 111 K € | 87 K € | 104 K € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Vavilovova 1181/16, 85101 Bratislava, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava - Devín, Slovenská republika
Address Oravská 15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hornádska 5120/30, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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