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Company data from Slovak public registers
Company financial profile・Company ID 52166325・Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
127 K €
−2.4 %Profit 2025
70 K €
−17 %Assets
463 K €
+26 %Equity
397 K €
+21 %Debt ratio
14.4 %
+3.6 ppGross margin
87.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.7 %
−9.6 ppProfit / revenue
ROA
15.0 %
−7.8 ppReturn on assets
ROE
17.6 %
−8.1 ppReturn on equity
Current ratio
33.84
+0.8 %Current assets / current liabilities
Earnings before tax
89 K €
−17 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
448 K €
+28 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 115 K € | 131 K € | 127 K € |
| Value added | 84 K € | 102 K € | 118 K € | 112 K € |
| Operating revenue | 99 K € | 118 K € | 131 K € | 127 K € |
| Profit after tax | 60 K € | 73 K € | 84 K € | 70 K € |
| Income tax | 16 K € | 19 K € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 287 K € | 367 K € | 463 K € |
| Non-current assets | 18 K € | 12 K € | 6,755 € | 1,351 € |
| Property, plant and equipment | 18 K € | 12 K € | 6,755 € | 1,351 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 275 K € | 360 K € | 462 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 251 K € | 260 K € | 349 K € | 449 K € |
| Current receivables | 12 K € | 12 K € | 9,554 € | 12 K € |
| Financial accounts | 986 € | 2,146 € | 1,688 € | 1,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 287 K € | 367 K € | 463 K € |
| Equity | 240 K € | 243 K € | 327 K € | 397 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 175 K € | 165 K € | 238 K € | 322 K € |
| Profit/loss for the accounting period after tax | 60 K € | 73 K € | 84 K € | 70 K € |
| Liabilities | 41 K € | 44 K € | 40 K € | 67 K € |
| Non-current liabilities | 184 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,790 € | 16 K € | 11 K € | 14 K € |
| Long-term bank loans | 23 K € | 26 K € | 21 K € | 46 K € |
| Short-term bank loans | 8,031 € | 1,430 € | 7,221 € | 6,618 € |
| Provisions | 200 € | 200 € | 200 € | 250 € |
Tax liability trend
1 registered activity
Address Strojnícka 16040/80, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strojnícka 16040/80, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Advokátska kancelária ŠUBENÍKOVÁ s.r.o.
Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto
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