Company data from Slovak public registers
Company financial profile・Company ID 35953349・Bilíkova 30, 84101 Bratislava・Founded 2005
Turnover 2025
46 K €
+15 %Profit 2025
15 K €
+24 %Assets
44 K €
+14 %Equity
27 K €
+123 %Debt ratio
39.4 %
−30 ppGross margin
46.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+2.1 ppProfit / revenue
ROA
33.4 %
+2.5 ppReturn on assets
ROE
55.1 %
−44 ppReturn on equity
Current ratio
8.59
+169 %Current assets / current liabilities
Earnings before tax
17 K €
+16 %Profit + income tax
Effective tax
11.1 %
−5.8 ppIncome tax / earnings before tax
Net working capital
39 K €
+47 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,510 € | 40 K € | 46 K € |
| Value added | −269 € | 2,400 € | 18 K € | 21 K € |
| Operating revenue | 920 € | 4,510 € | 40 K € | 46 K € |
| Profit after tax | −2,023 € | 907 € | 12 K € | 15 K € |
| Income tax | 0 € | 167 € | 2,401 € | 1,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,482 € | 9,370 € | 38 K € | 44 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 | 4,482 € | 9,370 € | 38 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 608 € | 3,495 € | 37 K € | 42 K € |
| Financial accounts | 3,874 € | 5,875 € | 965 € | 1,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,482 € | 9,370 € | 38 K € | 44 K € |
| Equity | −843 € | 63 € | 12 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,960 € | −7,984 € | −7,077 € | 4,805 € |
| Profit/loss for the accounting period after tax | −2,023 € | 907 € | 12 K € | 15 K € |
| Liabilities | 5,325 € | 9,307 € | 26 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,325 € | 9,307 € | 12 K € | 5,113 € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 350 € |
Tax liability trend
42 registered activities
Address Bilíkova 1871/30, 84101 Bratislava, Slovenská republika
Address Moskovská 2667/21, 81108 Bratislava, Slovenská republika
Address Bilíkova 1871/30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Horná 235/25, 90001 Modra, Slovenská republika
Address Bilíkova 1871/30, 84101 Bratislava-Dúbravka, Slovenská republika
Address Bilíkova 1871/30, 84101 Bratislava, Slovenská republika
Address Moskovská 2667/21, 81108 Bratislava, Slovenská republika
Address Bilíkova 1871/30, 84101 Bratislava, Slovenská republika
Address Moskovská 2667/21, 81108 Bratislava, Slovenská republika
Address Bilíkova 1871/30, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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