Company data from Slovak public registers
Company financial profile・Company ID 36867012・Za Tonkov 283/46, 97401 Riečka・Founded 2010
Turnover 2025
73 K €
+37 %Profit 2025
40 K €
+152 %Assets
167 K €
+44 %Equity
125 K €
+31 %Debt ratio
25.3 %
+7.3 ppGross margin
66.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.2 %
+25 ppProfit / revenue
ROA
24.2 %
+10 ppReturn on assets
ROE
32.4 %
+16 ppReturn on equity
Current ratio
4.00
−30 %Current assets / current liabilities
Earnings before tax
45 K €
+134 %Profit + income tax
Effective tax
10.3 %
−6.6 ppIncome tax / earnings before tax
Net working capital
125 K €
+31 %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 | 34 K € | 64 K € | 53 K € | 73 K € |
| Value added | 17 K € | 42 K € | 29 K € | 49 K € |
| Operating revenue | 34 K € | 64 K € | 53 K € | 73 K € |
| Profit after tax | 4,436 € | 24 K € | 16 K € | 40 K € |
| Income tax | 925 € | 6,933 € | 3,247 € | 4,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 117 K € | 116 K € | 167 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 117 K € | 116 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,925 € | 12 K € | 104 K € | 140 K € |
| Financial accounts | 102 K € | 105 K € | 12 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 117 K € | 116 K € | 167 K € |
| Equity | 71 K € | 91 K € | 95 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 51 K € | 60 K € | 61 K € |
| Profit/loss for the accounting period after tax | 4,436 € | 24 K € | 16 K € | 40 K € |
| Liabilities | 35 K € | 25 K € | 21 K € | 42 K € |
| Non-current liabilities | 384 € | 459 € | 465 € | 505 € |
| Current liabilities | 34 K € | 25 K € | 20 K € | 42 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
13 registered activities
Address Za sokolovňou 1, 81104 Bratislava, Slovenská republika
Address Za sokolovňou 1, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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