Company data from Slovak public registers
Company financial profile・Company ID 51045966・Kaštielska 21, 82105 Bratislava・Founded 2017
Turnover 2025
2.55 M €
+17 %Profit 2025
142 K €
−31 %Assets
896 K €
+26 %Equity
458 K €
−1.3 %Debt ratio
48.9 %
+14 ppGross margin
10.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−3.8 ppProfit / revenue
ROA
15.8 %
−13 ppReturn on assets
ROE
31.0 %
−13 ppReturn on equity
Current ratio
1.97
−31 %Current assets / current liabilities
Earnings before tax
189 K €
−26 %Profit + income tax
Effective tax
24.9 %
+5.1 ppIncome tax / earnings before tax
Net working capital
399 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
186.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.99 M € | 2.18 M € | 2.55 M € |
| Value added | 249 K € | 302 K € | 303 K € | 272 K € |
| Operating revenue | 1.38 M € | 2.0 M € | 2.18 M € | 2.55 M € |
| Profit after tax | 166 K € | 197 K € | 204 K € | 142 K € |
| Income tax | 47 K € | 60 K € | 50 K € | 47 K € |
| Current income tax | — | — | 50 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 458 K € | 646 K € | 708 K € | 896 K € |
| Non-current assets | 31 K € | 26 K € | 21 K € | 80 K € |
| Property, plant and equipment | 31 K € | 26 K € | 21 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 620 K € | 685 K € | 813 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 396 K € | 553 K € | 433 K € | 624 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 31 K € | 67 K € | 252 K € | 189 K € |
| Accruals and deferrals | — | — | 1,501 € | 2,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 646 K € | 708 K € | 896 K € |
| Equity | 233 K € | 384 K € | 464 K € | 458 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 61 K € | 166 K € | 197 K € | 204 K € |
| Profit/loss for the accounting period after tax | 166 K € | 197 K € | 204 K € | 142 K € |
| Liabilities | 225 K € | 262 K € | 244 K € | 438 K € |
| Non-current liabilities | 0 € | 3 € | 36 € | 22 K € |
| Current liabilities | 224 K € | 261 K € | 242 K € | 414 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,588 € | 1,833 € | 1,813 € | 2,013 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Majerníkova 3453/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika
Address Kaštielska 21, 82105 Bratislava, Slovenská republika
Address Majerníkova 3453/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika
Address Kaštielska 21, 82105 Bratislava, Slovenská republika
Registered in Business Register
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