Company data from Slovak public registers
Company financial profile・Company ID 36832022・Líščie údolie 42, 84104 Bratislava・Founded 2007
Turnover 2025
243 K €
+10 %Profit 2025
14 K €
+5.2 %Assets
67 K €
−23 %Equity
21 K €
−67 %Debt ratio
69.0 %
+41 ppGross margin
14.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−0.3 ppProfit / revenue
ROA
20.2 %
+5.4 ppReturn on assets
ROE
65.1 %
+45 ppReturn on equity
Current ratio
1.08
−69 %Current assets / current liabilities
Earnings before tax
18 K €
+5.4 %Profit + income tax
Effective tax
23.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
3,932 €
−94 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 141 K € | 220 K € | 243 K € |
| Value added | 13 K € | 25 K € | 25 K € | 36 K € |
| Operating revenue | 153 K € | 141 K € | 220 K € | 243 K € |
| Profit after tax | 661 € | 3,906 € | 13 K € | 14 K € |
| Income tax | 500 € | 1,451 € | 3,915 € | 4,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 75 K € | 87 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 2,223 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 2,223 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 75 K € | 85 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 30 K € | 59 K € | 13 K € |
| Financial accounts | 54 K € | 45 K € | 26 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 75 K € | 87 K € | 67 K € |
| Equity | 55 K € | 59 K € | 63 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 47 K € | 47 K € | 43 K € | 0 € |
| Profit/loss for the accounting period after tax | 661 € | 3,906 € | 13 K € | 14 K € |
| Liabilities | 13 K € | 17 K € | 24 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 24 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Višňová 3/2927, 83101 Bratislava, Slovenská republika
Address Líščie údolie 42/3566, 84104 Bratislava, Slovenská republika
Address I. Bukovčana 15, 84108 Bratislava, Slovenská republika
Address Koprivnická 13, 84101 Bratislava, Slovenská republika
Address Koprivnická 13, 84101 Bratislava, Slovenská republika
Address Ivana Bukovčana 6710/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Líščie údolie 3566/42, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Višňová 3/2927, 83101 Bratislava, Slovenská republika
Address Líščie údolie 42/3566, 84104 Bratislava, Slovenská republika
Address I. Bukovčana 15, 84108 Bratislava, Slovenská republika
Address Koprivnická 13, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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