Company data from Slovak public registers
Company financial profile・Company ID 43858589・Liptovská 22, 82109 Bratislava・Founded 2007
Turnover 2025
87 K €
+24 %Profit 2025
53 K €
+211 %Assets
103 K €
+47 %Equity
68 K €
+359 %Debt ratio
33.7 %
−45 ppGross margin
82.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.4 %
+37 ppProfit / revenue
ROA
51.8 %
+27 ppReturn on assets
ROE
78.2 %
−37 ppReturn on equity
Current ratio
2.89
+159 %Current assets / current liabilities
Earnings before tax
59 K €
+171 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
65 K €
+930 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 48 K € | 70 K € | 79 K € |
| Value added | −395 € | 36 K € | 57 K € | 65 K € |
| Operating revenue | 11 K € | 48 K € | 70 K € | 87 K € |
| Profit after tax | −7,514 € | 5,574 € | 17 K € | 53 K € |
| Income tax | −40 € | 77 € | 4,686 € | 5,934 € |
| Current income tax | 0 € | 152 € | 4,544 € | 6,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 73 K € | 70 K € | 103 K € |
| Non-current assets | 2,180 € | 30 K € | 4,198 € | 0 € |
| Property, plant and equipment | 2,180 € | 30 K € | 4,198 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 39 K € | 61 K € | 100 K € |
| Inventory | 412 € | 201 € | 0 € | 0 € |
| Non-current receivables | 90 € | 165 € | 23 € | 120 € |
| Current receivables | 2,403 € | 6,784 € | 7,144 € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 32 K € | 54 K € | 41 K € |
| Accruals and deferrals | 3,530 € | 3,888 € | 4,340 € | 2,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 73 K € | 70 K € | 103 K € |
| Equity | −4,877 € | 697 € | 15 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,961 € | 2,961 € | 664 € | 664 € |
| Profit/loss of previous years | −57 K € | −64 K € | −60 K € | −42 K € |
| Profit/loss for the accounting period after tax | −7,514 € | 5,574 € | 17 K € | 53 K € |
| Liabilities | 47 K € | 73 K € | 55 K € | 35 K € |
| Non-current liabilities | 15 € | 28 € | 42 € | 58 € |
| Current liabilities | 47 K € | 73 K € | 55 K € | 35 K € |
| 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 | 180 € | 150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 12 € |
Tax liability trend
16 registered activities
Address Liptovská 1231/22, 82109 Bratislava, Slovenská republika
Address Gelnická 10, 83106 Bratislava, Slovenská republika
Address Liptovská 1231/22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liptovská 1231/22, 82109 Bratislava, Slovenská republika
Address Liptovská 1231/22, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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