Company data from Slovak public registers
Company financial profile・Company ID 36790711・Bystrická 36, 84107 Bratislava・Founded 2007
Turnover 2025
41 K €
+329 %Profit 2025
18 K €
+605 %Assets
101 K €
+20 %Equity
93 K €
+25 %Debt ratio
8.3 %
−3.5 ppGross margin
50.5 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
+83 ppProfit / revenue
ROA
18.1 %
+22 ppReturn on assets
ROE
19.7 %
+25 ppReturn on equity
Current ratio
12.47
+15 %Current assets / current liabilities
Earnings before tax
20 K €
+704 %Profit + income tax
Effective tax
7.7 %
+18 ppIncome tax / earnings before tax
Net working capital
91 K €
+23 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 46 K € | 9,459 € | 41 K € |
| Value added | 4,451 € | 12 K € | 3,877 € | 20 K € |
| Operating revenue | 77 K € | 58 K € | 9,459 € | 41 K € |
| Profit after tax | 3,315 € | 16 K € | −3,613 € | 18 K € |
| Income tax | 1,335 € | 1,146 € | 340 € | 1,528 € |
| Current income tax | 1,335 € | 1,146 € | 340 € | 1,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 92 K € | 84 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 2,813 € | 2,062 € |
| Property, plant and equipment | 0 € | 0 € | 2,813 € | 2,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 92 K € | 82 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 30 K € | 35 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 62 K € | 46 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 92 K € | 84 K € | 101 K € |
| Equity | 62 K € | 78 K € | 74 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 51 K € | 54 K € | 71 K € | 67 K € |
| Profit/loss for the accounting period after tax | 3,315 € | 16 K € | −3,613 € | 18 K € |
| Liabilities | 50 K € | 14 K € | 10 K € | 8,407 € |
| Non-current liabilities | 352 € | 1,372 € | 1,334 € | 459 € |
| Current liabilities | 41 K € | 8,482 € | 7,498 € | 7,927 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,631 € | 907 € | 0 € | 0 € |
| Short-term bank loans | 4,855 € | 3,062 € | 1,172 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 16 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bystrická 5898/36, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Bílikova, 22, 841 01, Bratislava, Slovenská
Address Klimkovičova 4, 84101 Bratislava, Slovenská republika
Address Bystrická 5898/36, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Bystrická 5898/36, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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