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Company data from Slovak public registers
Company financial profile・Company ID 51975581・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
205 K €
+12 %Profit 2025
11 K €
−35 %Assets
91 K €
+26 %Equity
65 K €
+20 %Debt ratio
28.7 %
+3.5 ppGross margin
81.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−3.9 ppProfit / revenue
ROA
12.0 %
−11 ppReturn on assets
ROE
16.8 %
−14 ppReturn on equity
Current ratio
3.33
−18 %Current assets / current liabilities
Earnings before tax
14 K €
−33 %Profit + income tax
Effective tax
23.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
54 K €
+12 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 119 K € | 183 K € | 205 K € |
| Value added | 94 K € | 81 K € | 142 K € | 167 K € |
| Operating revenue | 117 K € | 119 K € | 183 K € | 205 K € |
| Profit after tax | 833 € | 1,952 € | 17 K € | 11 K € |
| Income tax | 769 € | 580 € | 4,472 € | 3,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 48 K € | 72 K € | 91 K € |
| Non-current assets | 0 € | 2,447 € | 7,979 € | 14 K € |
| Property, plant and equipment | 0 € | 2,447 € | 7,979 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 46 K € | 64 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 16 K € | 22 K € |
| Financial accounts | 26 K € | 35 K € | 49 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 48 K € | 72 K € | 91 K € |
| Equity | 35 K € | 37 K € | 54 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 30 K € | 32 K € | 49 K € |
| Profit/loss for the accounting period after tax | 833 € | 1,952 € | 17 K € | 11 K € |
| Liabilities | 9,431 € | 11 K € | 18 K € | 26 K € |
| Non-current liabilities | 1,117 € | 1,440 € | 1,927 € | 2,532 € |
| Current liabilities | 8,014 € | 9,154 € | 16 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 400 € | 420 € |
Tax liability trend
4 registered activities
Address Kratiny 11, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Na pasekách 22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kratiny 11, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Untermüli 11, 6300 Zug, Švajčiarska konfederácia
Address Na pasekách 22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na pasekách 22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
webalyse s.r.o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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