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Company data from Slovak public registers
Company financial profile・Company ID 43847137・Pekná cesta 15, 83152 Bratislava・Founded 2007
Turnover 2025
623 K €
+50 %Profit 2025
13 K €
+113 %Assets
377 K €
−25 %Equity
200 K €
+7.2 %Debt ratio
46.9 %
−16 ppGross margin
9.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+26 ppProfit / revenue
ROA
3.6 %
+24 ppReturn on assets
ROE
6.7 %
+61 ppReturn on equity
Current ratio
1.29
−50 %Current assets / current liabilities
Earnings before tax
17 K €
+117 %Profit + income tax
Effective tax
22.3 %
+24 ppIncome tax / earnings before tax
Net working capital
74 K €
−73 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 820 K € | 1.92 M € | 413 K € | 623 K € |
| Value added | 6,819 € | 189 K € | −87 K € | 56 K € |
| Operating revenue | 820 K € | 1.92 M € | 415 K € | 623 K € |
| Profit after tax | −4,519 € | 124 K € | −101 K € | 13 K € |
| Income tax | 0 € | 17 K € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 17 K € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 594 K € | 499 K € | 377 K € |
| Non-current assets | 6,615 € | 75 K € | 54 K € | 34 K € |
| Property, plant and equipment | 6,615 € | 75 K € | 54 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 517 K € | 444 K € | 326 K € |
| Inventory | 0 € | 0 € | 48 K € | 0 € |
| Non-current receivables | 0 € | 93 K € | 52 K € | 52 K € |
| Current receivables | 203 K € | 419 K € | 322 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 5,704 € | 22 K € | 33 K € |
| Accruals and deferrals | 1,022 € | 2,170 € | 1,827 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 594 K € | 499 K € | 377 K € |
| Equity | 271 K € | 287 K € | 187 K € | 200 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 | 268 K € | 156 K € | 280 K € | 179 K € |
| Profit/loss for the accounting period after tax | −4,519 € | 124 K € | −101 K € | 13 K € |
| Liabilities | 78 K € | 307 K € | 313 K € | 177 K € |
| Non-current liabilities | 11 K € | 52 K € | 36 K € | 21 K € |
| Current liabilities | 67 K € | 255 K € | 172 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 70 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 35 K € | −153 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cígeľská 7614/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nemocničná 1950/61-44, Dolný Kubín, Slovenská republika
Address Ľ. Štúra 2044/5-47, Dolný Kubín, Slovenská republika
Address Cígeľská 7614/14, 83106 Bratislava - Rača, Slovenská republika
Address Ľ. Štúra 2044/5-47, Dolný Kubín, Slovenská republika
Address Ľ. Štúra 2044/5-47, Dolný Kubín, Slovenská republika
Address Nemocničná 1950/61-44, Dolný Kubín, Slovenská republika
Address Ľ. Štúra 2044/5-47, Dolný Kubín, Slovenská republika
Registered in Business Register
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