Company data from Slovak public registers
Company financial profile・Company ID 52410676・Čapkova 4290/14, 81104 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
362 K €
+22 %Profit 2025
101 K €
−3.1 %Assets
539 K €
+18 %Equity
506 K €
+25 %Debt ratio
6.2 %
−5.1 ppGross margin
40.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
−7.4 ppProfit / revenue
ROA
18.8 %
−4.2 ppReturn on assets
ROE
20.0 %
−5.8 ppReturn on equity
Current ratio
14.30
+59 %Current assets / current liabilities
Earnings before tax
134 K €
−2.2 %Profit + income tax
Effective tax
24.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
442 K €
+23 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 213 K € | 290 K € | 343 K € |
| Value added | 159 K € | 161 K € | 156 K € | 139 K € |
| Operating revenue | 238 K € | 213 K € | 296 K € | 362 K € |
| Profit after tax | 116 K € | 110 K € | 105 K € | 101 K € |
| Income tax | 31 K € | 30 K € | 33 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 359 K € | 456 K € | 539 K € |
| Non-current assets | 55 K € | 36 K € | 50 K € | 64 K € |
| Property, plant and equipment | 55 K € | 36 K € | 50 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 323 K € | 406 K € | 475 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 303 K € | 380 K € | 451 K € |
| Financial accounts | 20 K € | 20 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 359 K € | 456 K € | 539 K € |
| Equity | 191 K € | 300 K € | 405 K € | 506 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 185 K € | 295 K € | 399 K € |
| Profit/loss for the accounting period after tax | 116 K € | 110 K € | 105 K € | 101 K € |
| Liabilities | 74 K € | 59 K € | 51 K € | 33 K € |
| Non-current liabilities | 25 K € | 16 K € | 5,693 € | 0 € |
| Current liabilities | 50 K € | 42 K € | 45 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 759 € | 257 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čapkova 4290/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čapkova 4290/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čapkova 4290/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
UPTODATE 360 s.r.o.
Čapkova 4290/14, 81104 Bratislava - mestská časť Staré Mesto
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