Company data from Slovak public registers
Company financial profile・Company ID 35904917・Holíčska 12, 85105 Bratislava・Founded 2004
Turnover 2025
40 K €
+31 %Profit 2025
3,217 €
+63 %Assets
37 K €
+130 %Equity
13 K €
+34 %Debt ratio
66.2 %
+24 ppGross margin
49.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+1.6 ppProfit / revenue
ROA
8.6 %
−3.5 ppReturn on assets
ROE
25.5 %
+4.5 ppReturn on equity
Current ratio
0.62
−82 %Current assets / current liabilities
Earnings before tax
3,631 €
+55 %Profit + income tax
Effective tax
11.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−3,408 €
−140 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 23 K € | 30 K € | 39 K € |
| Value added | 16 K € | 16 K € | 17 K € | 19 K € |
| Operating revenue | 44 K € | 23 K € | 30 K € | 40 K € |
| Profit after tax | 2,536 € | 944 € | 1,972 € | 3,217 € |
| Income tax | 447 € | 327 € | 377 € | 414 € |
| Current income tax | 447 € | 327 € | 377 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 35 K € | 16 K € | 37 K € |
| Non-current assets | 29 K € | 17 K € | 4,168 € | 32 K € |
| Property, plant and equipment | 29 K € | 17 K € | 4,168 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 12 K € | 5,570 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,169 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 18 K € | 12 K € | 4,401 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 35 K € | 16 K € | 37 K € |
| Equity | −18 K € | 7,442 € | 9,413 € | 13 K € |
| Share capital | −500 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 127 € | 664 € | — |
| Profit/loss of previous years | −2,677 € | −268 € | 138 € | 2,109 € |
| Profit/loss for the accounting period after tax | −15 K € | 944 € | 1,972 € | 3,217 € |
| Liabilities | 66 K € | 28 K € | 6,808 € | 25 K € |
| Non-current liabilities | 16 K € | 9,784 € | 3,314 € | 16 K € |
| Current liabilities | 49 K € | 18 K € | 3,494 € | 8,978 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Address Holíčska 3077/12, 85105 Bratislava-Petržalka, Slovenská republika
Address Studenohorská 5/2058, 84103 Bratislava - Lamač, Slovenská republika
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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