Company data from Slovak public registers
Company financial profile・Company ID 36861502・Mamateyova 12, 85104 Bratislava・Founded 2009
Turnover 2025
40 K €
−10 %Profit 2025
14 K €
+58 %Assets
143 K €
−38 %Equity
29 K €
+98 %Debt ratio
80.0 %
−14 ppGross margin
44.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
+15 ppProfit / revenue
ROA
9.9 %
+6.0 ppReturn on assets
ROE
49.5 %
−13 ppReturn on equity
Current ratio
1.18
+17 %Current assets / current liabilities
Earnings before tax
16 K €
+46 %Profit + income tax
Effective tax
12.1 %
−6.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+596 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 44 K € | 40 K € |
| Value added | 7,864 € | 17 K € | 15 K € | 18 K € |
| Operating revenue | 46 K € | 46 K € | 45 K € | 40 K € |
| Profit after tax | 5,924 € | 13 K € | 8,984 € | 14 K € |
| Income tax | 1,137 € | 2,421 € | 2,071 € | 1,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 27 K € | 233 K € | 143 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 7,645 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 7,645 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 27 K € | 221 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,615 € | 13 K € | 6,454 € | 0 € |
| Financial accounts | 35 K € | 14 K € | 215 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 27 K € | 233 K € | 143 K € |
| Equity | 11 K € | 19 K € | 14 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 8,984 € |
| Profit/loss for the accounting period after tax | 5,924 € | 13 K € | 8,984 € | 14 K € |
| Liabilities | 26 K € | 8,424 € | 218 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 8,424 € | 218 K € | 115 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
1 registered activity
Address Mamateyova 12, 85104 Bratislava, Slovenská republika
Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika
Address Mamateyova 12, 85104 Bratislava, Slovenská republika
Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
JUDr. Martin Repáň, advokát s.r.o.
Mamateyova 12, 85104 Bratislava
Contact us and get platform access. No commitment.