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Company data from Slovak public registers
Company financial profile・Company ID 51330091・Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
99 K €
+4.3 %Profit 2025
35 K €
−30 %Assets
108 K €
−11 %Equity
103 K €
−13 %Debt ratio
5.0 %
+1.9 ppGross margin
82.5 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
−18 ppProfit / revenue
ROA
32.5 %
−9.0 ppReturn on assets
ROE
34.2 %
−8.6 ppReturn on equity
Current ratio
12.74
−27 %Current assets / current liabilities
Earnings before tax
39 K €
−39 %Profit + income tax
Effective tax
9.9 %
−11 ppIncome tax / earnings before tax
Net working capital
63 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 93 K € | 95 K € | 99 K € |
| Value added | 65 K € | 76 K € | 75 K € | 82 K € |
| Operating revenue | 103 K € | 93 K € | 95 K € | 99 K € |
| Profit after tax | 44 K € | 50 K € | 50 K € | 35 K € |
| Income tax | 13 K € | 13 K € | 14 K € | 3,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 115 K € | 121 K € | 108 K € |
| Non-current assets | 0 € | 16 K € | 57 K € | 40 K € |
| Property, plant and equipment | 0 € | 16 K € | 57 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 99 K € | 65 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 8,596 € | 22 K € | 30 K € |
| Financial accounts | 50 K € | 90 K € | 43 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 115 K € | 121 K € | 108 K € |
| Equity | 62 K € | 112 K € | 118 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 57 K € | 62 K € | 62 K € |
| Profit/loss for the accounting period after tax | 44 K € | 50 K € | 50 K € | 35 K € |
| Liabilities | 7,622 € | 3,586 € | 3,712 € | 5,334 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,622 € | 3,586 € | 3,712 € | 5,334 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Suchá 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kotešová 281, 01361 Kotešová, Slovenská republika
Address Suchá 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kotešová 281, 01361 Kotešová, Slovenská republika
Registered in Business Register
Advokátska kancelária Rieglová & Kadáková s.r.o.
Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto
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