Company data from Slovak public registers
Company financial profile・Company ID 36681407・Karloveské rameno 6, 84104 Bratislava 4・Founded 2006
Turnover 2025
427 K €
+64 %Profit 2025
97 K €
+214 %Assets
205 K €
+47 %Equity
139 K €
+17 %Debt ratio
32.1 %
+17 ppGross margin
31.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+11 ppProfit / revenue
ROA
47.4 %
+25 ppReturn on assets
ROE
69.8 %
+44 ppReturn on equity
Current ratio
3.13
−55 %Current assets / current liabilities
Earnings before tax
124 K €
+212 %Profit + income tax
Effective tax
21.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
136 K €
+18 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 210 K € | 259 K € | 427 K € |
| Value added | 72 K € | 12 K € | 46 K € | 133 K € |
| Operating revenue | 309 K € | 210 K € | 259 K € | 427 K € |
| Profit after tax | 53 K € | 4,742 € | 31 K € | 97 K € |
| Income tax | 14 K € | 1,456 € | 8,800 € | 27 K € |
| Current income tax | 14 K € | 1,456 € | 8,800 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 101 K € | 139 K € | 205 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 | 128 K € | 97 K € | 135 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 75 K € | 17 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 22 K € | 118 K € | 10 K € |
| Accruals and deferrals | 3,105 € | 3,847 € | 4,137 € | 4,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 101 K € | 139 K € | 205 K € |
| Equity | 83 K € | 87 K € | 118 K € | 139 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,001 € |
| Profit/loss of previous years | 19 K € | 72 K € | 76 K € | 31 K € |
| Profit/loss for the accounting period after tax | 53 K € | 4,742 € | 31 K € | 97 K € |
| Liabilities | 48 K € | 13 K € | 21 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 8,805 € | 19 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 888 € | 4,017 € | 1,069 € | 1,216 € |
| Provisions | 460 € | 530 € | 500 € | 620 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Karloveské rameno 8, 84104 Bratislava, Slovenská republika
Address Jakubovo nám. 9, 81109 Bratislava, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava 4, Slovenská republika
Address Stromová 36, 83101 Bratislava, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveské rameno 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava 4, Slovenská republika
Address Karloveské rameno 8, 84104 Bratislava, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava 4, Slovenská republika
Address Jakubovo nám. 9, 81109 Bratislava, Slovenská republika
Address Stromová 36, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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