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Company data from Slovak public registers
Company financial profile・Company ID 55176178・Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
159 K €
+4.4 %Profit 2025
91 K €
+11 %Assets
131 K €
−5.2 %Equity
93 K €
+11 %Debt ratio
29.0 %
−10 ppGross margin
82.8 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.3 %
+3.6 ppProfit / revenue
ROA
69.5 %
+10 ppReturn on assets
ROE
97.9 %
+0.2 ppReturn on equity
Current ratio
21.81
−11 %Current assets / current liabilities
Earnings before tax
116 K €
+11 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
110 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 108 K € | 134 K € | 156 K € |
| Value added | 94 K € | 117 K € | 129 K € |
| Operating revenue | 110 K € | 153 K € | 159 K € |
| Profit after tax | 68 K € | 82 K € | 91 K € |
| Income tax | 19 K € | 22 K € | 25 K € |
| Current income tax | 19 K € | 22 K € | 25 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 91 K € | 139 K € | 131 K € |
| Non-current assets | 18 K € | 22 K € | 15 K € |
| Property, plant and equipment | 18 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 116 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 44 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 71 K € | 38 K € |
| Accruals and deferrals | 1,106 € | 1,456 € | 1,758 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 91 K € | 139 K € | 131 K € |
| Equity | 70 K € | 84 K € | 93 K € |
| Share capital | 1,500 € | 1,500 € | 1,500 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 68 K € | 82 K € | 91 K € |
| Liabilities | 21 K € | 55 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 4,713 € | 5,265 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 41 K € | 24 K € |
| Short-term bank loans | 0 € | 8,340 € | 8,340 € |
| Provisions | 800 € | 800 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Advokátska kancelária Martin Zátopek, s. r. o.
Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov
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