Company data from Slovak public registers
Company financial profile・Company ID 43957323・Rumančeková 42/860, 82101 Bratislava・Founded 2008
Turnover 2025
131 K €
+8.1 %Profit 2025
32 K €
+6.8 %Assets
69 K €
−23 %Equity
59 K €
−27 %Debt ratio
14.1 %
+4.5 ppGross margin
39.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
−0.3 ppProfit / revenue
ROA
46.2 %
+13 ppReturn on assets
ROE
53.7 %
+17 ppReturn on equity
Current ratio
6.64
−28 %Current assets / current liabilities
Earnings before tax
40 K €
+12 %Profit + income tax
Effective tax
21.1 %
+4.2 ppIncome tax / earnings before tax
Net working capital
53 K €
−24 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 60 K € | 121 K € | 131 K € |
| Value added | 21 K € | −1,991 € | 48 K € | 51 K € |
| Operating revenue | 93 K € | 60 K € | 121 K € | 131 K € |
| Profit after tax | 12 K € | −9,715 € | 30 K € | 32 K € |
| Income tax | 3,313 € | 0 € | 6,052 € | 8,511 € |
| Current income tax | 3,313 € | 0 € | 6,052 € | 8,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 157 K € | 90 K € | 69 K € |
| Non-current assets | 30 K € | 21 K € | 12 K € | 5,733 € |
| Property, plant and equipment | 30 K € | 21 K € | 12 K € | 5,733 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 136 K € | 78 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 127 K € | 55 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 9,250 € | 23 K € | 35 K € |
| Accruals and deferrals | 342 € | 285 € | 326 € | 772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 157 K € | 90 K € | 69 K € |
| Equity | 158 K € | 148 K € | 81 K € | 59 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 | 138 K € | 150 K € | 44 K € | 20 K € |
| Profit/loss for the accounting period after tax | 12 K € | −9,715 € | 30 K € | 32 K € |
| Liabilities | 13 K € | 9,349 € | 8,662 € | 9,705 € |
| Non-current liabilities | 9,970 € | 6,231 € | 0 € | 0 € |
| Current liabilities | 3,380 € | 2,918 € | 8,462 € | 9,405 € |
| 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 | 0 € | 200 € | 200 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rumančeková 42/860, 82101 Bratislava, Slovenská republika
Address Rumančeková 42/860, 82101 Bratislava, Slovenská republika
Address Rumančeková 42/860, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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