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Company data from Slovak public registers
Company financial profile・Company ID 51408368・Mýtna 48, 81107 Bratislava・Founded 2018
Turnover 2025
883 K €
−5.8 %Profit 2025
63 K €
+88 %Assets
722 K €
+12 %Equity
359 K €
+21 %Debt ratio
50.2 %
−3.8 ppGross margin
47.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+3.6 ppProfit / revenue
ROA
8.7 %
+3.5 ppReturn on assets
ROE
17.5 %
+6.2 ppReturn on equity
Current ratio
2.27
−5.5 %Current assets / current liabilities
Earnings before tax
69 K €
+19 %Profit + income tax
Effective tax
9.6 %
−34 ppIncome tax / earnings before tax
Net working capital
381 K €
+17 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.0 M € | 937 K € | 883 K € |
| Value added | 427 K € | 421 K € | 433 K € | 417 K € |
| Operating revenue | 1.01 M € | 1.0 M € | 937 K € | 883 K € |
| Profit after tax | 120 K € | 87 K € | 33 K € | 63 K € |
| Income tax | 30 K € | 25 K € | 25 K € | 6,630 € |
| Current income tax | 30 K € | 25 K € | 25 K € | 6,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 570 K € | 645 K € | 722 K € |
| Non-current assets | 850 € | 127 K € | 88 K € | 42 K € |
| Property, plant and equipment | 0 € | 126 K € | 88 K € | 41 K € |
| Non-current intangible assets | 850 € | 850 € | 850 € | 850 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 443 K € | 557 K € | 680 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 350 K € | 352 K € | 354 K € | 367 K € |
| Current receivables | 29 K € | 15 K € | 23 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 77 K € | 179 K € | 289 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 570 K € | 645 K € | 722 K € |
| Equity | 176 K € | 263 K € | 296 K € | 359 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 170 K € | 258 K € | 291 K € |
| Profit/loss for the accounting period after tax | 120 K € | 87 K € | 33 K € | 63 K € |
| Liabilities | 239 K € | 307 K € | 349 K € | 363 K € |
| Non-current liabilities | 3,481 € | 57 K € | 43 K € | 7,416 € |
| Current liabilities | 148 K € | 178 K € | 231 K € | 299 K € |
| Short-term financial assistance | 5,800 € | −1,200 € | −9,800 € | −11 K € |
| Long-term bank loans | 50 K € | 38 K € | 60 K € | 36 K € |
| Short-term bank loans | 33 K € | 36 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 25 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Výtvarná 12535/36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Výtvarná 12535/36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
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