Company data from Slovak public registers
Company financial profile・Company ID 36864242・Pluhová 29, 831 03 Bratislava・Founded 2009
Turnover 2025
88 K €
+4.0 %Profit 2025
16 K €
−10 %Assets
43 K €
−72 %Equity
22 K €
−82 %Debt ratio
48.8 %
+28 ppGross margin
61.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−3.0 ppProfit / revenue
ROA
38.4 %
+26 ppReturn on assets
ROE
74.9 %
+60 ppReturn on equity
Current ratio
1.93
−57 %Current assets / current liabilities
Earnings before tax
22 K €
+6.7 %Profit + income tax
Effective tax
26.2 %
+14 ppIncome tax / earnings before tax
Net working capital
19 K €
−83 %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 | 98 K € | 89 K € | 82 K € | 88 K € |
| Value added | 58 K € | 50 K € | 49 K € | 54 K € |
| Operating revenue | 98 K € | 92 K € | 84 K € | 88 K € |
| Profit after tax | 25 K € | 20 K € | 18 K € | 16 K € |
| Income tax | 7,723 € | 4,762 € | 2,576 € | 5,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 136 K € | 153 K € | 43 K € |
| Non-current assets | 18 K € | 13 K € | 7,589 € | 2,530 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,589 € | 2,530 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 123 K € | 146 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 34 K € | 51 K € | 31 K € |
| Financial accounts | 98 K € | 89 K € | 94 K € | 9,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 136 K € | 153 K € | 43 K € |
| Equity | 83 K € | 102 K € | 121 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 77 K € | 97 K € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 20 K € | 18 K € | 16 K € |
| Liabilities | 63 K € | 34 K € | 32 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 34 K € | 32 K € | 21 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
11 registered activities
Address Čierny chodník 10144/23, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Gen. Svobodu 17, 94101 Bánov, Slovenská republika
Address Gen. Svobodu 17, 94101 Bánov, Slovenská republika
Address Čierny chodník 10144/23, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Gen. Svobodu 17, 94101 Bánov, Slovenská republika
Address Gen. Svobodu 17, 94101 Bánov, Slovenská republika
Registered in Business Register
5 entries from the business register
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