Company data from Slovak public registers
Company financial profile・Company ID 35815167・Mlynské Nivy 56, 82105 Bratislava・Founded 2001
Turnover 2025
64 K €
+35 %Profit 2025
5,849 €
+274 %Assets
13 K €
+67 %Equity
7,744 €
+309 %Debt ratio
39.3 %
−36 ppGross margin
65.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+16 ppProfit / revenue
ROA
45.8 %
+90 ppReturn on assets
ROE
75.5 %
+253 ppReturn on equity
Current ratio
2.61
+96 %Current assets / current liabilities
Earnings before tax
6,809 €
+325 %Profit + income tax
Effective tax
14.1 %
+25 ppIncome tax / earnings before tax
Net working capital
7,872 €
+315 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 58 K € | 47 K € | 59 K € |
| Value added | 72 K € | 37 K € | 26 K € | 39 K € |
| Operating revenue | 119 K € | 58 K € | 47 K € | 64 K € |
| Profit after tax | 127 € | −1,821 € | −3,361 € | 5,849 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 8,884 € | 7,630 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 8,884 € | 7,630 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,780 € | 4,207 € | 5,398 € | 6,207 € |
| Financial accounts | 5,777 € | 4,677 € | 2,232 € | 6,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,884 € | 7,630 € | 13 K € |
| Equity | 7,077 € | 5,256 € | 1,895 € | 7,744 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −353 € | −226 € | −2,047 € | −5,408 € |
| Profit/loss for the accounting period after tax | 127 € | −1,821 € | −3,361 € | 5,849 € |
| Liabilities | 6,480 € | 3,628 € | 5,735 € | 5,020 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,380 € | 3,340 € | 5,735 € | 4,892 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 288 € | 0 € | 128 € |
Tax liability trend
6 registered activities
Address Sedmokrásková 6, Bratislava, Slovenská republika
Address Sedmokrásková 6, Bratislava, Slovenská republika
Address Sedmokrásková 6, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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