Company data from Slovak public registers
Company financial profile・Company ID 36799661・Líščie Nivy 238/2, 82108 Bratislava・Founded 2007
Turnover 2025
199 K €
−23 %Profit 2025
68 K €
−43 %Assets
90 K €
−44 %Equity
75 K €
−40 %Debt ratio
16.3 %
−5.8 ppGross margin
82.2 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
−12 ppProfit / revenue
ROA
75.6 %
+2.2 ppReturn on assets
ROE
90.2 %
−3.9 ppReturn on equity
Current ratio
5.75
+10.0 %Current assets / current liabilities
Earnings before tax
86 K €
−43 %Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
45 K €
−62 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 128 K € | 254 K € | 188 K € |
| Value added | 49 K € | 109 K € | 216 K € | 155 K € |
| Operating revenue | 77 K € | 133 K € | 259 K € | 199 K € |
| Profit after tax | 1,191 € | 44 K € | 118 K € | 68 K € |
| Income tax | 581 € | 12 K € | 33 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 70 K € | 161 K € | 90 K € |
| Non-current assets | 21 K € | 16 K € | 11 K € | 35 K € |
| Property, plant and equipment | 21 K € | 16 K € | 11 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 54 K € | 150 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | 32 K € | 14 K € |
| Financial accounts | 2,586 € | 30 K € | 117 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 70 K € | 161 K € | 90 K € |
| Equity | 8,505 € | 51 K € | 125 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,191 € | 44 K € | 118 K € | 68 K € |
| Liabilities | 31 K € | 18 K € | 35 K € | 15 K € |
| Non-current liabilities | 1,206 € | 1,373 € | 1,854 € | 2,283 € |
| Current liabilities | 28 K € | 15 K € | 29 K € | 9,567 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,452 € | 1,656 € | 4,932 € | 2,704 € |
Tax liability trend
25 registered activities
Address Líščie Nivy 238/2, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 238/2, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 238/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie Nivy 238/2, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 238/2, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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