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Company data from Slovak public registers
Company financial profile・Company ID 30812828・Čajakova 19, 81105 Bratislava・Founded 1993
Turnover 2025
41 K €
−14 %Profit 2025
325 €
+803 %Assets
233 K €
−1.2 %Equity
211 K €
+0.2 %Debt ratio
9.5 %
−1.2 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.7 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.2 %
+0.1 ppReturn on equity
Current ratio
11.73
+8.2 %Current assets / current liabilities
Earnings before tax
361 €
+803 %Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
211 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 42 K € | 48 K € | 41 K € |
| Value added | 38 K € | 42 K € | 48 K € | 41 K € |
| Operating revenue | 38 K € | 46 K € | 48 K € | 41 K € |
| Profit after tax | 313 € | −16 € | 36 € | 325 € |
| Income tax | 46 € | 0 € | 4 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 235 K € | 235 K € | 233 K € |
| Non-current assets | 1,560 € | 1,560 € | 1,560 € | 1,560 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,560 € | 1,560 € | 1,560 € | 1,560 € |
| Current assets | 219 K € | 234 K € | 234 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 231 K € | 232 K € | 228 K € |
| Financial accounts | 828 € | 2,883 € | 1,924 € | 2,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 235 K € | 235 K € | 233 K € |
| Equity | 210 K € | 210 K € | 210 K € | 211 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 187 K € | 187 K € | 187 K € | 187 K € |
| Profit/loss for the accounting period after tax | 313 € | −16 € | 36 € | 325 € |
| Liabilities | 11 K € | 25 K € | 25 K € | 22 K € |
| Non-current liabilities | 0 € | 521 € | 695 € | 841 € |
| Current liabilities | 8,969 € | 22 K € | 22 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,757 € | 2,807 € | 2,878 € | 1,447 € |
Tax liability trend
2 registered activities
Address Pliešovce 34, Pliešovce, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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