Company data from Slovak public registers
Company financial profile・Company ID 43815405・Súmračná 3256/2, 82102 Bratislava・Founded 2007
Turnover 2025
13 K €
+1.1 %Profit 2025
9,709 €
+390 %Assets
24 K €
+63 %Equity
22 K €
+82 %Debt ratio
9.2 %
−5.4 ppGross margin
81.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.7 %
+101 ppProfit / revenue
ROA
39.9 %
+62 ppReturn on assets
ROE
45.1 %
+74 ppReturn on equity
Current ratio
11.60
+61 %Current assets / current liabilities
Earnings before tax
10 K €
+435 %Profit + income tax
Effective tax
3.4 %
+15 ppIncome tax / earnings before tax
Net working capital
22 K €
+76 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 13 K € | 13 K € | 13 K € |
| Value added | 5,530 € | 11 K € | 10 K € | 10 K € |
| Operating revenue | 17 K € | 31 K € | 13 K € | 13 K € |
| Profit after tax | −15 K € | −3,732 € | −3,344 € | 9,709 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 23 K € | 15 K € | 24 K € |
| Non-current assets | 42 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 42 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,910 € | 10 K € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,803 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,910 € | 10 K € | 9,879 € | 11 K € |
| Accruals and deferrals | 637 € | 1,187 € | 245 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 23 K € | 15 K € | 24 K € |
| Equity | 19 K € | 15 K € | 12 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 19 K € | 12 K € | 7,836 € | 4,492 € |
| Profit/loss for the accounting period after tax | −15 K € | −3,732 € | −3,344 € | 9,709 € |
| Liabilities | 28 K € | 6,460 € | 2,182 € | 2,247 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 6,310 € | 2,032 € | 2,097 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 1,000 € | 1,110 € | 950 € | 580 € |
Tax liability trend
26 registered activities
Address Súmračná 3256/2, 82102 Bratislava, Slovenská republika
Address Súmračná 3256/2, 82102 Bratislava, Slovenská republika
Address Súmračná 3256/2, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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