Company data from Slovak public registers
Company financial profile・Company ID 51068141・Lipského 9, 84101 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2025
294 K €
−6.9 %Profit 2025
71 K €
−3.4 %Assets
344 K €
+46 %Equity
199 K €
+55 %Debt ratio
42.2 %
−3.4 ppGross margin
40.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+0.8 ppProfit / revenue
ROA
20.6 %
−11 ppReturn on assets
ROE
35.6 %
−22 ppReturn on equity
Current ratio
3.18
−14 %Current assets / current liabilities
Earnings before tax
88 K €
−7.0 %Profit + income tax
Effective tax
19.8 %
−3.0 ppIncome tax / earnings before tax
Net working capital
225 K €
+45 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 244 K € | 285 K € | 294 K € |
| Value added | 34 K € | 53 K € | 110 K € | 119 K € |
| Operating revenue | 225 K € | 253 K € | 316 K € | 294 K € |
| Profit after tax | 12 K € | 21 K € | 73 K € | 71 K € |
| Income tax | 3,659 € | 6,443 € | 22 K € | 17 K € |
| Current income tax | 3,659 € | 6,443 € | 22 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 128 K € | 235 K € | 344 K € |
| Non-current assets | 11 K € | 18 K € | 22 K € | 16 K € |
| Property, plant and equipment | 11 K € | 18 K € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 110 K € | 213 K € | 328 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 0 € | −2,343 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 91 K € | 213 K € | 330 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 128 K € | 235 K € | 344 K € |
| Equity | 34 K € | 55 K € | 128 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 1,000 € | 2,000 € |
| Profit/loss of previous years | 16 K € | 28 K € | 49 K € | 121 K € |
| Profit/loss for the accounting period after tax | 12 K € | 21 K € | 73 K € | 71 K € |
| Liabilities | 52 K € | 73 K € | 107 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 41 K € | 57 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 32 K € | 50 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Borovicová 2630/17, 90031 Stupava, Slovenská republika
Address Martinčekova 780/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 780/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lipského 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Borovicová 2630/17, 90031 Stupava, Slovenská republika
Address Martinčekova 780/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 780/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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