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Company data from Slovak public registers
Company financial profile・Company ID 51046318・Kaštielska 21, 82105 Bratislava・Founded 2017
Turnover 2025
995 K €
−11 %Profit 2025
81 K €
−20 %Assets
295 K €
−53 %Equity
132 K €
−65 %Debt ratio
55.3 %
+14 ppGross margin
15.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−0.9 ppProfit / revenue
ROA
27.6 %
+11 ppReturn on assets
ROE
61.7 %
+34 ppReturn on equity
Current ratio
1.65
−43 %Current assets / current liabilities
Earnings before tax
104 K €
−23 %Profit + income tax
Effective tax
21.6 %
−3.2 ppIncome tax / earnings before tax
Net working capital
70 K €
−80 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 916 K € | 839 K € | 1.11 M € | 990 K € |
| Value added | 200 K € | 112 K € | 193 K € | 158 K € |
| Operating revenue | 917 K € | 854 K € | 1.12 M € | 995 K € |
| Profit after tax | 118 K € | 55 K € | 101 K € | 81 K € |
| Income tax | 31 K € | 20 K € | 33 K € | 22 K € |
| Current income tax | — | — | 33 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 414 K € | 629 K € | 295 K € |
| Non-current assets | 41 K € | 83 K € | 101 K € | 109 K € |
| Property, plant and equipment | 41 K € | 83 K € | 101 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 366 K € | 331 K € | 524 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,280 € | 0 € |
| Current receivables | 250 K € | 142 K € | 267 K € | 138 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 116 K € | 189 K € | 255 K € | 39 K € |
| Accruals and deferrals | — | — | 4,885 € | 8,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 414 K € | 629 K € | 295 K € |
| Equity | 216 K € | 271 K € | 373 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 92 K € | 210 K € | 266 K € | −396 € |
| Profit/loss for the accounting period after tax | 118 K € | 55 K € | 101 K € | 81 K € |
| Liabilities | 191 K € | 143 K € | 257 K € | 163 K € |
| Non-current liabilities | 2 € | 42 K € | 54 K € | 35 K € |
| Current liabilities | 190 K € | 83 K € | 181 K € | 108 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 20 K € | 20 K € |
| Provisions | 1,022 € | 781 € | 1,230 € | 800 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 35, 84105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštielska 21, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Address Kaštielska 21, 82105 Bratislava, Slovenská republika
Registered in Business Register
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