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Company data from Slovak public registers
Company financial profile・Company ID 36864757・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009
Turnover 2025
91 K €
+4.0 %Profit 2025
27 K €
+22 %Assets
1.48 M €
+3.0 %Equity
77 K €
+54 %Debt ratio
94.8 %
−1.7 ppGross margin
81.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+4.3 ppProfit / revenue
ROA
1.8 %
+0.3 ppReturn on assets
ROE
34.9 %
−9.1 ppReturn on equity
Current ratio
20.39
−84 %Current assets / current liabilities
Earnings before tax
37 K €
+42 %Profit + income tax
Effective tax
27.2 %
+12 ppIncome tax / earnings before tax
Net working capital
1.28 M €
+1.1 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 34 K € | 87 K € | 91 K € |
| Value added | 22 K € | 8,609 € | 69 K € | 74 K € |
| Operating revenue | 33 K € | 34 K € | 87 K € | 91 K € |
| Profit after tax | −97 € | −31 K € | 22 K € | 27 K € |
| Income tax | 2,363 € | 0 € | 3,896 € | 10 K € |
| Current income tax | 2,363 € | 0 € | 3,896 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.46 M € | 1.43 M € | 1.48 M € |
| Non-current assets | 213 K € | 187 K € | 161 K € | 135 K € |
| Property, plant and equipment | 213 K € | 187 K € | 161 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.27 M € | 1.27 M € | 1.34 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.21 M € | 1.25 M € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,787 € | 58 K € | 19 K € | 28 K € |
| Accruals and deferrals | 572 € | 724 € | 726 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.46 M € | 1.43 M € | 1.48 M € |
| Equity | 59 K € | 28 K € | 50 K € | 77 K € |
| Share capital | 390 K € | 390 K € | 390 K € | 390 K € |
| Funds and other equity components | 1,306 € | 1,306 € | 1,306 € | 2,408 € |
| Profit/loss of previous years | −332 K € | −333 K € | −363 K € | −342 K € |
| Profit/loss for the accounting period after tax | −97 € | −31 K € | 22 K € | 27 K € |
| Liabilities | 1.36 M € | 1.43 M € | 1.38 M € | 1.4 M € |
| Non-current liabilities | 747 K € | 720 K € | 786 K € | 757 K € |
| Current liabilities | 6,198 € | 110 K € | 9,889 € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 597 K € | 586 K € | 586 K € | 576 K € |
| Short-term bank loans | 10 K € | 10 K € | 89 € | 85 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Registered in Business Register
5 entries from the business register
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