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Company data from Slovak public registers
Company financial profile・Company ID 36769657・Západný rad 26, 81104 Bratislava・Founded 2007
Turnover 2025
101 K €
−12 %Profit 2025
14 K €
−1.1 %Assets
36 K €
−36 %Equity
53 K €
+36 %Debt ratio
-48.1 %
−78 ppGross margin
53.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+1.5 ppProfit / revenue
ROA
39.0 %
+14 ppReturn on assets
ROE
26.3 %
−9.8 ppReturn on equity
Current ratio
-1.64
−162 %Current assets / current liabilities
Earnings before tax
18 K €
−1.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
47 K €
+75 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 108 K € | 111 K € | 101 K € |
| Value added | 23 K € | 36 K € | 39 K € | 54 K € |
| Operating revenue | 97 K € | 110 K € | 115 K € | 101 K € |
| Profit after tax | 5,643 € | 12 K € | 14 K € | 14 K € |
| Income tax | 1,514 € | 3,220 € | 3,745 € | 3,703 € |
| Current income tax | 1,514 € | 3,220 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 54 K € | 56 K € | 36 K € |
| Non-current assets | 0 € | 19 K € | 13 K € | 6,574 € |
| Property, plant and equipment | 0 € | 19 K € | 13 K € | 6,574 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 35 K € | 43 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 32 K € | 21 K € | 19 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 3,285 € | 22 K € | 9,784 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 54 K € | 56 K € | 36 K € |
| Equity | 42 K € | 25 K € | 39 K € | 53 K € |
| Share capital | 36 K € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 0 € | 5,644 € | 18 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,643 € | 12 K € | 14 K € | 14 K € |
| Liabilities | 5,896 € | 29 K € | 17 K € | −17 K € |
| Non-current liabilities | 176 € | 270 € | 372 € | 567 € |
| Current liabilities | 5,720 € | 28 K € | 16 K € | −18 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
14 registered activities
Address Orchideova 72, 82107 Bratislava, Slovenská republika
Address Orchideová 72, 82107 Bratislava, Slovenská republika
Address Orchideová 72, 82107 Bratislava, Slovenská republika
Address Orchideova 72, 82107 Bratislava, Slovenská republika
Address Orchideová 72, 82107 Bratislava, Slovenská republika
Address Orchideová 72, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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