Company data from Slovak public registers
Company financial profile・Company ID 35835095・Kapicova 1192/2, 85101 Bratislava・Founded 2002
Turnover 2025
78 K €
+496 %Profit 2025
12 K €
+602 %Assets
28 K €
+567 %Equity
16 K €
+352 %Debt ratio
44.4 %
+26 ppGross margin
6.8 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+2.4 ppProfit / revenue
ROA
43.3 %
+2.2 ppReturn on assets
ROE
77.9 %
+28 ppReturn on equity
Current ratio
11.51
+51 %Current assets / current liabilities
Earnings before tax
13 K €
+534 %Profit + income tax
Effective tax
7.3 %
−9.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+600 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 12 K € | 13 K € | 64 K € |
| Value added | 8,765 € | 7,517 € | 4,512 € | 4,321 € |
| Operating revenue | 11 K € | 16 K € | 13 K € | 78 K € |
| Profit after tax | −1,533 € | 992 € | 1,747 € | 12 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,729 € | 2,732 € | 4,254 € | 28 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 | 5,729 € | 2,732 € | 4,254 € | 28 K € |
| Inventory | 0 € | 0 € | 128 € | 104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,847 € |
| Current receivables | 0 € | 0 € | 500 € | 20 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,729 € | 2,732 € | 3,626 € | 5,257 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,729 € | 2,732 € | 4,254 € | 28 K € |
| Equity | 746 € | 1,738 € | 3,485 € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −5,024 € | −6,557 € | −5,565 € | −3,818 € |
| Profit/loss for the accounting period after tax | −1,533 € | 992 € | 1,747 € | 12 K € |
| Liabilities | 4,983 € | 994 € | 769 € | 13 K € |
| Non-current liabilities | 149 € | 230 € | 211 € | 135 € |
| Current liabilities | 4,834 € | 764 € | 558 € | 2,463 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Kapicova 1192/2, 85101 Bratislava, Slovenská republika
Address Kapicova 1192/2, 85101 Bratislava, Slovenská republika
Address Kapicova 1192/2, 85101 Bratislava, Slovenská republika
Address Litovelská 609/2, 02401 Kysucké N. Mesto, Slovenská republika
Address Kapicova 1192/2, 85101 Bratislava, Slovenská republika
Address Litovelská 609/2, 02401 Kysucké N. Mesto, Slovenská republika
Address Kapicova 1192/2, 85101 Bratislava, Slovenská republika
Address Litovelská 609/2, 02401 Kysucké N. Mesto, Slovenská republika
Address Litovelská 609/2, 02401 Kysucké N. Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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