Company data from Slovak public registers
Company financial profile・Company ID 43860346・Cukrová 14, 81108 Bratislava・Founded 2007
Turnover 2025
41 K €
+28 %Profit 2025
3,990 €
+378 %Assets
31 K €
+20 %Equity
25 K €
+19 %Debt ratio
17.6 %
+0.9 ppGross margin
15.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+14 ppProfit / revenue
ROA
13.0 %
+19 ppReturn on assets
ROE
15.8 %
+22 ppReturn on equity
Current ratio
5.69
+0.6 %Current assets / current liabilities
Earnings before tax
4,770 €
+536 %Profit + income tax
Effective tax
16.4 %
+47 ppIncome tax / earnings before tax
Net working capital
25 K €
+28 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 36 K € | 32 K € | 41 K € |
| Value added | 1,586 € | −2,094 € | 708 € | 6,213 € |
| Operating revenue | 48 K € | 36 K € | 32 K € | 41 K € |
| Profit after tax | −150 € | −3,542 € | −1,435 € | 3,990 € |
| Income tax | 163 € | −994 € | 340 € | 780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 26 K € | 31 K € |
| Non-current assets | 2,015 € | 2,015 € | 1,488 € | 0 € |
| Property, plant and equipment | 2,015 € | 2,015 € | 1,488 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 28 K € | 24 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 28 K € | 23 K € | 29 K € |
| Financial accounts | 5,373 € | 839 € | 729 € | 1,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 26 K € | 31 K € |
| Equity | 27 K € | 24 K € | 21 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 20 K € | 20 K € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | −150 € | −3,542 € | −1,435 € | 3,990 € |
| Liabilities | 3,381 € | 6,625 € | 4,257 € | 5,395 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,381 € | 6,625 € | 4,257 € | 5,395 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tilgnerova 2, 84104 Bratislava, Slovenská republika
Address Tilgnerova 715/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Segnerova 2, 84104 Bratislava, Slovenská republika
Address Tilgnerova 2, 84104 Bratislava, Slovenská republika
Address Segnerova 2, 84104 Bratislava, Slovenská republika
Address Tilgnerova 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tilgnerova 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tilgnerova 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tilgnerova 2, 84104 Bratislava, Slovenská republika
Address Tilgnerova 2, 84104 Bratislava, Slovenská republika
Address Tilgnerova 2, 84104 Bratislava, Slovenská republika
Address Tilgnerova 2, 84104 Bratislava, Slovenská republika
Address Segnerova 2, 84104 Bratislava, Slovenská republika
Address Segnerova 2, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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