Company data from Slovak public registers
Company financial profile・Company ID 50567942・Bottova 5, 81109 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
565 K €
+0.8 %Profit 2025
71 K €
−50 %Assets
885 K €
+5.6 %Equity
750 K €
+11 %Debt ratio
15.3 %
−4.1 ppGross margin
43.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−13 ppProfit / revenue
ROA
8.0 %
−9.0 ppReturn on assets
ROE
9.5 %
−12 ppReturn on equity
Current ratio
7.63
−0.6 %Current assets / current liabilities
Earnings before tax
94 K €
−46 %Profit + income tax
Effective tax
24.6 %
+5.4 ppIncome tax / earnings before tax
Net working capital
559 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 644 K € | 546 K € | 541 K € | 557 K € |
| Value added | 329 K € | 180 K € | 330 K € | 240 K € |
| Operating revenue | 713 K € | 546 K € | 561 K € | 565 K € |
| Profit after tax | 105 K € | −47 K € | 143 K € | 71 K € |
| Income tax | 32 K € | 0 € | 34 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 831 K € | 740 K € | 839 K € | 885 K € |
| Non-current assets | 295 K € | 255 K € | 231 K € | 242 K € |
| Property, plant and equipment | 286 K € | 246 K € | 222 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,117 € | 9,117 € | 9,117 € | 9,117 € |
| Current assets | 536 K € | 485 K € | 607 K € | 643 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 242 K € | 323 K € |
| Current receivables | 392 K € | 403 K € | 240 K € | 169 K € |
| Financial accounts | 144 K € | 82 K € | 125 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 831 K € | 740 K € | 839 K € | 885 K € |
| Equity | 580 K € | 534 K € | 676 K € | 750 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 470 K € | 575 K € | 528 K € | 673 K € |
| Profit/loss for the accounting period after tax | 105 K € | −47 K € | 143 K € | 71 K € |
| Liabilities | 251 K € | 206 K € | 162 K € | 135 K € |
| Non-current liabilities | 42 K € | 43 K € | 9,401 € | 9,401 € |
| Current liabilities | 74 K € | 58 K € | 79 K € | 84 K € |
| Long-term bank loans | 96 K € | 67 K € | 38 K € | 38 K € |
| Short-term bank loans | 29 K € | 29 K € | 29 K € | 0 € |
| Provisions | 9,982 € | 9,399 € | 6,742 € | 3,217 € |
Tax liability trend
1 registered activity
Address Bazová 3634/47, 90025 Chorvátsky Grob, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Bazová 3634/47, 90025 Chorvátsky Grob, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Advokátska kancelária SEMANČÍN & PARTNERS s. r. o.
Bottova 5, 81109 Bratislava - mestská časť Staré Mesto
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