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Company data from Slovak public registers
Company financial profile・Company ID 50256343・Česká 15, 83103 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
550 K €
−26 %Profit 2025
90 K €
−46 %Assets
1.17 M €
+7.5 %Equity
1.1 M €
+8.9 %Debt ratio
6.3 %
−1.3 ppGross margin
67.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−6.1 ppProfit / revenue
ROA
7.7 %
−7.6 ppReturn on assets
ROE
8.2 %
−8.3 ppReturn on equity
Current ratio
15.14
+26 %Current assets / current liabilities
Earnings before tax
112 K €
−47 %Profit + income tax
Effective tax
20.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
628 K €
+21 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 1.05 M € | 515 K € | 417 K € |
| Value added | 192 K € | 908 K € | 356 K € | 283 K € |
| Operating revenue | 365 K € | 1.23 M € | 741 K € | 550 K € |
| Profit after tax | 3,820 € | 621 K € | 166 K € | 90 K € |
| Income tax | 3,168 € | 166 K € | 46 K € | 22 K € |
| Current income tax | 3,168 € | 166 K € | 46 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 597 K € | 1.13 M € | 1.09 M € | 1.17 M € |
| Non-current assets | 521 K € | 501 K € | 517 K € | 495 K € |
| Property, plant and equipment | 521 K € | 501 K € | 517 K € | 495 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 621 K € | 569 K € | 672 K € |
| Inventory | 0 € | 0 € | 32 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 571 K € | 430 K € | 478 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 50 K € | 138 K € | 194 K € |
| Accruals and deferrals | 1,406 € | 5,239 € | 4,042 € | 3,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 1.13 M € | 1.09 M € | 1.17 M € |
| Equity | 220 K € | 841 K € | 1.01 M € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 211 K € | 214 K € | 836 K € | 1.0 M € |
| Profit/loss for the accounting period after tax | 3,820 € | 621 K € | 166 K € | 90 K € |
| Liabilities | 377 K € | 286 K € | 82 K € | 74 K € |
| Non-current liabilities | 588 € | 826 € | 30 K € | 23 K € |
| Current liabilities | 335 K € | 288 K € | 47 K € | 44 K € |
| Short-term financial assistance | 32 K € | 2,501 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,043 € | −4,934 € | 4,748 € | 6,403 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
Výskumný ústav riadenia hodnoty podniku s. r. o.
Česká 15, 83103 Bratislava - mestská časť Nové Mesto
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