Company data from Slovak public registers
Company financial profile・Company ID 50533207・Lovinského 23, 81104 Bratislava・Founded 2016
Turnover 2025
48 K €
+1.8 %Profit 2025
11 K €
+35 %Assets
34 K €
−13 %Equity
16 K €
+21 %Debt ratio
52.2 %
−14 ppGross margin
75.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+5.6 ppProfit / revenue
ROA
31.7 %
+11 ppReturn on assets
ROE
66.4 %
+7.0 ppReturn on equity
Current ratio
0.85
+69 %Current assets / current liabilities
Earnings before tax
12 K €
+27 %Profit + income tax
Effective tax
10.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−2,065 €
+76 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 38 K € | 40 K € | 47 K € |
| Value added | 27 K € | 27 K € | 30 K € | 35 K € |
| Operating revenue | 37 K € | 38 K € | 47 K € | 48 K € |
| Profit after tax | 2,975 € | 5,367 € | 8,032 € | 11 K € |
| Income tax | 575 € | 959 € | 1,465 € | 1,231 € |
| Current income tax | 575 € | 959 € | 1,465 € | 1,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 14 K € | 40 K € | 34 K € |
| Non-current assets | 14 K € | 6,306 € | 30 K € | 21 K € |
| Property, plant and equipment | 14 K € | 6,306 € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,267 € | 5,724 € | 8,589 € | 11 K € |
| Inventory | 0 € | 91 € | 0 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,545 € | 3,543 € | 3,375 € | 4,271 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,722 € | 2,090 € | 5,214 € | 7,158 € |
| Accruals and deferrals | 1,638 € | 1,745 € | 1,314 € | 1,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 14 K € | 40 K € | 34 K € |
| Equity | 22 K € | 11 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,975 € | 5,367 € | 8,032 € | 11 K € |
| Liabilities | 2,596 € | 2,908 € | 26 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 8,698 € | 4,149 € |
| Current liabilities | 2,416 € | 2,728 € | 17 K € | 14 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 | 180 € | 180 € | 180 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lovinského 4530/23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lovinského 23, 81104 Bratislava, Slovenská republika
Address Lovinského 4530/23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lovinského 23, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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