Company data from Slovak public registers
Company financial profile・Company ID 43804756・Zochova 5, 81103 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
47 K €
+22 %Profit 2025
37 K €
+39 %Assets
81 K €
+15 %Equity
78 K €
+15 %Debt ratio
3.3 %
−0.6 ppGross margin
88.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.5 %
+9.8 ppProfit / revenue
ROA
46.0 %
+8.0 ppReturn on assets
ROE
47.6 %
+8.1 ppReturn on equity
Current ratio
28.66
+18 %Current assets / current liabilities
Earnings before tax
41 K €
+30 %Profit + income tax
Effective tax
9.6 %
−6.0 ppIncome tax / earnings before tax
Net working capital
74 K €
+16 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 41 K € | 39 K € | 47 K € |
| Value added | 30 K € | 35 K € | 32 K € | 42 K € |
| Operating revenue | 45 K € | 41 K € | 39 K € | 47 K € |
| Profit after tax | 25 K € | 30 K € | 27 K € | 37 K € |
| Income tax | 4,614 € | 5,116 € | 4,912 € | 3,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 76 K € | 70 K € | 81 K € |
| Non-current assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 68 K € | 72 K € | 66 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,510 € | 4,150 € | 8,201 € | 5,091 € |
| Financial accounts | 62 K € | 68 K € | 58 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 76 K € | 70 K € | 81 K € |
| Equity | 66 K € | 71 K € | 68 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | 25 K € | 30 K € | 27 K € | 37 K € |
| Liabilities | 6,107 € | 5,567 € | 2,708 € | 2,664 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,107 € | 5,567 € | 2,708 € | 2,664 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vážska 11, 91105 Trenčín, Slovenská republika
Address Segnerova 3, 84104 Bratislava, Slovenská republika
Address Segnerova 3, 84104 Bratislava, Slovenská republika
Address Segnerova 723/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vážska 275/11, 91105 Trenčín, Slovenská republika
Address Segnerova 723/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Segnerova 3, 84104 Bratislava, Slovenská republika
Address Segnerova 3, 84104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
CLS Advisory, spol. s r.o.
Zochova 5, 81103 Bratislava - mestská časť Staré Mesto
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