Company data from Slovak public registers
Company financial profile・Company ID 43882072・Teslova 1, 82102 Bratislava・Founded 2007
Turnover 2025
202 K €
+29 %Profit 2025
1,877 €
−88 %Assets
136 K €
+26 %Equity
30 K €
+6.6 %Debt ratio
77.8 %
+4.0 ppGross margin
7.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−9.2 ppProfit / revenue
ROA
1.4 %
−13 ppReturn on assets
ROE
6.2 %
−50 ppReturn on equity
Current ratio
1.31
+5.9 %Current assets / current liabilities
Earnings before tax
2,837 €
−86 %Profit + income tax
Effective tax
33.8 %
+11 ppIncome tax / earnings before tax
Net working capital
27 K €
+41 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 105 K € | 156 K € | 198 K € |
| Value added | 5,866 € | 2,552 € | 31 K € | 14 K € |
| Operating revenue | 148 K € | 115 K € | 156 K € | 202 K € |
| Profit after tax | 3,459 € | 967 € | 16 K € | 1,877 € |
| Income tax | 1,329 € | 1,121 € | 4,633 € | 960 € |
| Current income tax | 1,329 € | 1,121 € | 4,633 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 58 K € | 108 K € | 136 K € |
| Non-current assets | 19 K € | 13 K € | 7,752 € | 22 K € |
| Property, plant and equipment | 19 K € | 13 K € | 7,752 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 43 K € | 99 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 42 K € | 84 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,381 € | 1,785 € | 14 K € | 2,467 € |
| Accruals and deferrals | 1,095 € | 1,226 € | 1,632 € | 1,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 58 K € | 108 K € | 136 K € |
| Equity | 11 K € | 12 K € | 28 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 80 € | 253 € | 301 € | 664 € |
| Profit/loss of previous years | 1,258 € | 4,544 € | 5,462 € | 21 K € |
| Profit/loss for the accounting period after tax | 3,459 € | 967 € | 16 K € | 1,877 € |
| Liabilities | 45 K € | 45 K € | 80 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 45 K € | 80 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 7,368 € | 0 € | 0 € | 5,384 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Súmračná 3256/8, 82102 Bratislava, Slovenská republika
Address Jána Smreka 6166/5, 84108 Bratislava, Slovenská republika
Address Súmračná 3256/8, 82102 Bratislava, Slovenská republika
Address Jána Smreka 6166/5, 84108 Bratislava, Slovenská republika
Address Súmračná 3256/8, 82102 Bratislava, Slovenská republika
Address Jána Smreka 6166/5, 84108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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