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Company data from Slovak public registers
Company financial profile・Company ID 51338301・Zátišie 12, 83103 Bratislava・Founded 2018
Turnover 2025
205 K €
+0.4 %Profit 2025
4,711 €
+31 %Assets
2.35 M €
+19 %Equity
511 K €
+0.9 %Debt ratio
78.3 %
+4.0 ppGross margin
66.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.5 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
0.9 %
+0.2 ppReturn on equity
Current ratio
0.66
+688 %Current assets / current liabilities
Earnings before tax
6,198 €
+31 %Profit + income tax
Effective tax
24.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−246 K €
+67 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 216 K € | 202 K € | 205 K € |
| Value added | 129 K € | 134 K € | 126 K € | 136 K € |
| Operating revenue | 191 K € | 225 K € | 204 K € | 205 K € |
| Profit after tax | 8,043 € | 4,884 € | 3,593 € | 4,711 € |
| Income tax | 2,390 € | 1,545 € | 1,147 € | 1,487 € |
| Current income tax | 2,390 € | 1,545 € | 1,147 € | 1,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 1.97 M € | 1.97 M € | 2.35 M € |
| Non-current assets | 1.95 M € | 1.91 M € | 1.9 M € | 1.88 M € |
| Property, plant and equipment | 1.95 M € | 1.91 M € | 1.9 M € | 1.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 62 K € | 69 K € | 476 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 305 K € | 46 K € | 24 € | 31 € |
| Current receivables | 30 K € | 13 K € | 66 K € | 475 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,072 € | 3,039 € | 2,629 € | 1,100 € |
| Accruals and deferrals | 329 € | 254 € | 253 € | 299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 1.97 M € | 1.97 M € | 2.35 M € |
| Equity | 498 K € | 503 K € | 507 K € | 511 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 613 € | 613 € | 613 € | 613 € |
| Profit/loss of previous years | 30 K € | 38 K € | 43 K € | 46 K € |
| Profit/loss for the accounting period after tax | 8,043 € | 4,884 € | 3,593 € | 4,711 € |
| Liabilities | 1.78 M € | 1.47 M € | 1.47 M € | 1.84 M € |
| Non-current liabilities | 14 € | 33 € | 45 € | 597 K € |
| Current liabilities | 958 K € | 779 K € | 826 K € | 722 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 824 K € | 686 K € | 638 K € | 523 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 1,360 € | 828 € | 1,198 € | 1,275 € |
| Accruals and deferrals | 1,047 € | 972 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Š. Náhalku 12, 03601 Martin, Slovenská republika
Address Mikovíniho 7, 83102 Bratislava, Slovenská republika
Address BLDG. ALBAHAR, Al Khabeesi area Office no. 128-429, Dubaj, Spojené arabské emiráty
Address Zátišie 12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hattalova 12, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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