Company data from Slovak public registers
Company financial profile・Company ID 17330289・Šamorínska 1, Bratislava・Founded 1991
Turnover 2025
48 K €
−9.8 %Profit 2025
19 K €
−22 %Assets
38 K €
−30 %Equity
28 K €
−17 %Debt ratio
24.6 %
−12 ppGross margin
97.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
−6.5 ppProfit / revenue
ROA
51.9 %
+5.3 ppReturn on assets
ROE
68.8 %
−5.2 ppReturn on equity
Current ratio
4.06
+62 %Current assets / current liabilities
Earnings before tax
22 K €
−27 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
28 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 53 K € | 48 K € |
| Value added | 47 K € | 48 K € | 50 K € | 47 K € |
| Operating revenue | 49 K € | 50 K € | 54 K € | 48 K € |
| Profit after tax | 16 K € | 15 K € | 25 K € | 19 K € |
| Income tax | 2,809 € | 2,914 € | 4,472 € | 2,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 141 K € | 54 K € | 38 K € |
| Non-current assets | 24 K € | 13 K € | 3,805 € | 0 € |
| Property, plant and equipment | 24 K € | 13 K € | 3,805 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 128 K € | 50 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 3,632 € | 2,101 € | 766 € |
| Financial accounts | 53 K € | 124 K € | 48 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 141 K € | 54 K € | 38 K € |
| Equity | 119 K € | 134 K € | 34 K € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 94 K € | 110 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | 25 K € | 19 K € |
| Liabilities | 11 K € | 7,054 € | 20 K € | 9,259 € |
| Non-current liabilities | 9,168 € | 4,167 € | 0 € | 0 € |
| Current liabilities | 1,421 € | 2,887 € | 20 K € | 9,259 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Šamorínska 1, Bratislava, Slovenská republika
Address Šamorínska 1, Bratislava, Slovenská republika
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Address Šamorínska 1, 82106 Bratislava, Slovenská republika
Address Oberalm 772, 5411 Oberalm, Rakúska republika
Address Šamorínska 1, 82106 Bratislava, Slovenská republika
Address Oberalm 772, 5411 Oberalm, Rakúska republika
Address Šamorínska 1, 82106 Bratislava, Slovenská republika
Address Šamorínska 1, 82106 Bratislava, Slovenská republika
Address Šamorínska 1, 82106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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