Company data from Slovak public registers
Company financial profile・Company ID 51967081・Panónska cesta 17, 851 01 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2025
1.55 M €
−9.6 %Profit 2025
301 K €
−3.7 %Assets
463 K €
−12 %Equity
307 K €
−3.6 %Debt ratio
33.7 %
−5.7 ppGross margin
53.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+1.2 ppProfit / revenue
ROA
65.1 %
+5.5 ppReturn on assets
ROE
98.2 %
−0.1 ppReturn on equity
Current ratio
3.58
+39 %Current assets / current liabilities
Earnings before tax
385 K €
−3.4 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
304 K €
+14 %Current assets − current liabilities
Revenue CAGR
71.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 924 K € | 1.16 M € | 1.71 M € | 1.53 M € |
| Value added | 474 K € | 491 K € | 820 K € | 814 K € |
| Operating revenue | 924 K € | 1.18 M € | 1.72 M € | 1.55 M € |
| Profit after tax | 171 K € | 105 K € | 313 K € | 301 K € |
| Income tax | 47 K € | 30 K € | 86 K € | 84 K € |
| Current income tax | 47 K € | 30 K € | 86 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 391 K € | 525 K € | 463 K € |
| Non-current assets | 155 K € | 121 K € | 76 K € | 30 K € |
| Property, plant and equipment | 155 K € | 118 K € | 76 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,000 € | 0 € | 0 € |
| Current assets | 235 K € | 260 K € | 438 K € | 423 K € |
| Inventory | 0 € | 23 K € | 35 K € | 37 K € |
| Non-current receivables | 0 € | 9,906 € | 0 € | 0 € |
| Current receivables | 174 K € | 163 K € | 193 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 63 K € | 211 K € | 133 K € |
| Accruals and deferrals | 5,606 € | 9,569 € | 10 K € | 9,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 391 K € | 525 K € | 463 K € |
| Equity | 165 K € | 219 K € | 318 K € | 307 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 | −11 K € | 108 K € | 20 € | 20 € |
| Profit/loss for the accounting period after tax | 171 K € | 105 K € | 313 K € | 301 K € |
| Liabilities | 230 K € | 172 K € | 207 K € | 156 K € |
| Non-current liabilities | 144 K € | 58 K € | 21 K € | 22 K € |
| Current liabilities | 86 K € | 106 K € | 170 K € | 118 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 | 554 € | 7,930 € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sadová 647/18, 90091 Limbach, Slovenská republika
Address Gercenova 3709/4A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sadová 647/18, 90091 Limbach, Slovenská republika
Address Gercenova 3709/4A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
QCM, s.r.o.
Panónska cesta 17, 851 01 Bratislava - mestská časť Petržalka
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