Company data from Slovak public registers
Company financial profile・Company ID 56072431・Bajkalská 28, 82109 Bratislava - mestská časť Ružinov・Founded 2024
Turnover 2025
27.14 M €
+83 %Profit 2025
9.87 M €
+110 %Assets
58.12 M €
+20 %Equity
39.47 M €
+33 %Debt ratio
32.1 %
−6.2 ppGross margin
61.0 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
+4.6 ppProfit / revenue
ROA
17.0 %
+7.3 ppReturn on assets
ROE
25.0 %
+9.1 ppReturn on equity
Current ratio
5.30
+89 %Current assets / current liabilities
Earnings before tax
12.99 M €
+91 %Profit + income tax
Effective tax
24.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
21.61 M €
+162 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 11.0 M € | 17.73 M € |
| Value added | 7.12 M € | 10.81 M € |
| Operating revenue | 14.81 M € | 27.14 M € |
| Profit after tax | 4.71 M € | 9.87 M € |
| Income tax | 2.1 M € | 3.12 M € |
| Current income tax | 2.58 M € | 4.51 M € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 48.38 M € | 58.12 M € |
| Non-current assets | 35.43 M € | 31.12 M € |
| Property, plant and equipment | 35.16 M € | 30.98 M € |
| Non-current intangible assets | 267 K € | 134 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12.81 M € | 26.64 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7.58 M € | 24.49 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5.23 M € | 2.14 M € |
| Accruals and deferrals | 144 K € | 364 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 48.38 M € | 58.12 M € |
| Equity | 29.6 M € | 39.47 M € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4.71 M € |
| Profit/loss for the accounting period after tax | 4.71 M € | 9.87 M € |
| Liabilities | 18.52 M € | 18.64 M € |
| Non-current liabilities | 5.01 M € | 3.61 M € |
| Current liabilities | 4.56 M € | 5.03 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 46 K € | 73 K € |
| Accruals and deferrals | 257 K € | 10 K € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address K Lesu 950, 25662 Horoměřice, Česká republika
Člen predstavenstva
Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Smirnis 74, 16562 Glyfada, Atény, Grécka republika
Člen predstavenstva
Address Severná 47, 90025 Chorvátsky Grob, Slovenská republika
Address Horská 2104/2, 12800 Praha 2, Česká republika
Address Helene-Weigel-Str. 36, 45481 Muelheim, Nemecká spolková republika
Address Rolandstrasse 85, 50677 Kolín nad Rýnom, Nemecká spolková republika
Address Stationsplein 8 K, 6221BT Maastricht, Holandské kráľovstvo
Address Šulekova 1172/20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Slovak Telekom Infra, a.s.
Bajkalská 28, 82109 Bratislava - mestská časť Ružinov
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