Company data from Slovak public registers
Company financial profile・Company ID 36358967・Bilíkova 30/1871, 84101 Bratislava・Founded 2006
Turnover 2025
2,600 €
−85 %Profit 2025
366 €
−97 %Assets
91 K €
−4.3 %Equity
85 K €
+0.4 %Debt ratio
6.2 %
−4.4 ppGross margin
65.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−49 ppProfit / revenue
ROA
0.4 %
−11 ppReturn on assets
ROE
0.4 %
−13 ppReturn on equity
Current ratio
223.64
+565 %Current assets / current liabilities
Earnings before tax
706 €
−95 %Profit + income tax
Effective tax
48.2 %
+32 ppIncome tax / earnings before tax
Net working capital
90 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 44 K € | 18 K € | 2,100 € |
| Value added | 4,091 € | 20 K € | 14 K € | 1,373 € |
| Operating revenue | 19 K € | 44 K € | 18 K € | 2,600 € |
| Profit after tax | 2,398 € | 16 K € | 11 K € | 366 € |
| Income tax | 524 € | 3,007 € | 2,090 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 87 K € | 95 K € | 91 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 | 74 K € | 87 K € | 95 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 87 K € | 83 K € |
| Current receivables | 73 K € | 85 K € | 5,697 € | 6,062 € |
| Financial accounts | 708 € | 2,117 € | 1,977 € | 1,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 87 K € | 95 K € | 91 K € |
| Equity | 58 K € | 74 K € | 85 K € | 85 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 46 K € | 48 K € | 64 K € | 75 K € |
| Profit/loss for the accounting period after tax | 2,398 € | 16 K € | 11 K € | 366 € |
| Liabilities | 16 K € | 13 K € | 9,972 € | 5,571 € |
| Non-current liabilities | 0 € | 0 € | −956 € | −956 € |
| Current liabilities | 3,483 € | 3,092 € | 2,815 € | 405 € |
| Long-term bank loans | 0 € | 0 € | 8,113 € | 6,122 € |
| Short-term bank loans | 12 K € | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bílikova 1871/30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Moskovská 2667/21, 81108 Bratislava, Slovenská republika
Address Bílikova 1871/30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bílikova 1871/30, 84101 Bratislava, Slovenská republika
Address Bílikova 1871/30, 84101 Bratislava, Slovenská republika
Address Moskovská 2667/21, 81108 Bratislava, Slovenská republika
Address Moskovská 2667/21, 81108 Bratislava, Slovenská republika
Address Moskovská 2667/21, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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