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Company data from Slovak public registers
Company financial profile・Company ID 50909231・Šustekova 2, 85104 Bratislava・Founded 2017
Turnover 2025
296 K €
−19 %Profit 2025
43 K €
−50 %Assets
260 K €
−1.5 %Equity
122 K €
+35 %Debt ratio
52.9 %
−13 ppGross margin
60.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−8.9 ppProfit / revenue
ROA
16.5 %
−16 ppReturn on assets
ROE
35.1 %
−59 ppReturn on equity
Current ratio
9.80
+60 %Current assets / current liabilities
Earnings before tax
55 K €
−49 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
83 K €
−39 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 362 K € | 363 K € | 295 K € |
| Value added | 159 K € | 249 K € | 229 K € | 178 K € |
| Operating revenue | 241 K € | 364 K € | 364 K € | 296 K € |
| Profit after tax | 64 K € | 108 K € | 85 K € | 43 K € |
| Income tax | 17 K € | 29 K € | 23 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 156 K € | 264 K € | 260 K € |
| Non-current assets | 45 K € | 41 K € | 101 K € | 167 K € |
| Property, plant and equipment | 45 K € | 41 K € | 101 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 116 K € | 163 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 38 K € | 35 K € | 46 K € |
| Financial accounts | 58 K € | 77 K € | 128 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 156 K € | 264 K € | 260 K € |
| Equity | 70 K € | 114 K € | 91 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 74 K € |
| Profit/loss for the accounting period after tax | 64 K € | 108 K € | 85 K € | 43 K € |
| Liabilities | 65 K € | 43 K € | 173 K € | 137 K € |
| Non-current liabilities | 274 € | 473 € | 602 € | 963 € |
| Current liabilities | 22 K € | 20 K € | 27 K € | 9,420 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 16 K € | 145 K € | 127 K € |
| Provisions | 3,771 € | 6,313 € | 466 € | 384 € |
Tax liability trend
17 registered activities
Address M. Marečka 18, 84108 Bratislava, Slovenská republika
Address Špačinská cesta 124, 91701 Trnava, Slovenská republika
Address Školská 29, 97697 Nemecká, Slovenská republika
Address Obilná 516/43, 90027 Bernolákovo, Slovenská republika
Address Školská 29, 97697 Nemecká, Slovenská republika
Address Školská 29, 97697 Nemecká, Slovenská republika
Address Obilná 516/43, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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