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Company data from Slovak public registers
Company financial profile・Company ID 51477262・Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
2.38 M €
+25 %Profit 2025
800 K €
+14 %Assets
1.25 M €
+6.5 %Equity
805 K €
+14 %Debt ratio
35.5 %
−4.1 ppGross margin
53.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
−3.2 ppProfit / revenue
ROA
64.0 %
+4.1 ppReturn on assets
ROE
99.3 %
+0.1 ppReturn on equity
Current ratio
2.91
+8.7 %Current assets / current liabilities
Earnings before tax
1.03 M €
+14 %Profit + income tax
Effective tax
22.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
654 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.47 M € | 1.9 M € | 2.38 M € |
| Value added | 863 K € | 907 K € | 1.09 M € | 1.28 M € |
| Operating revenue | 1.29 M € | 1.49 M € | 1.91 M € | 2.38 M € |
| Profit after tax | 599 K € | 618 K € | 703 K € | 800 K € |
| Income tax | 165 K € | 169 K € | 201 K € | 234 K € |
| Current income tax | 165 K € | 169 K € | 201 K € | 234 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 968 K € | 1.53 M € | 1.17 M € | 1.25 M € |
| Non-current assets | 113 K € | 75 K € | 199 K € | 238 K € |
| Property, plant and equipment | 103 K € | 53 K € | 138 K € | 188 K € |
| Non-current intangible assets | 9,695 € | 22 K € | 61 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 18 K € |
| Current assets | 849 K € | 1.44 M € | 953 K € | 997 K € |
| Inventory | 0 € | −6,503 € | 0 € | 0 € |
| Non-current receivables | 294 K € | 503 K € | 95 K € | 135 K € |
| Current receivables | 370 K € | 793 K € | 633 K € | 626 K € |
| Current financial assets | 0 € | 0 € | 15 K € | 52 K € |
| Financial accounts | 185 K € | 156 K € | 210 K € | 183 K € |
| Accruals and deferrals | 6,063 € | 6,134 € | 21 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 968 K € | 1.53 M € | 1.17 M € | 1.25 M € |
| Equity | 605 K € | 624 K € | 708 K € | 805 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 599 K € | 618 K € | 703 K € | 800 K € |
| Liabilities | 363 K € | 902 K € | 465 K € | 444 K € |
| Non-current liabilities | 25 K € | 20 K € | 77 K € | 23 K € |
| Current liabilities | 332 K € | 877 K € | 356 K € | 342 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,530 € | 5,461 € | 32 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address V záhradách 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address V záhradách 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Highgate Law & Tax s. r. o.
Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov
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