Company data from Slovak public registers
Company financial profile・Company ID 44006942・Kapušianska 11, 82102 Bratislava・Founded 2008
Turnover 2025
46 K €
−3.5 %Profit 2025
2,979 €
+158 %Assets
51 K €
+8.4 %Equity
24 K €
+14 %Debt ratio
52.6 %
−2.3 ppGross margin
37.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+4.1 ppProfit / revenue
ROA
5.8 %
+3.4 ppReturn on assets
ROE
12.3 %
+6.9 ppReturn on equity
Current ratio
31.15
−36 %Current assets / current liabilities
Earnings before tax
3,319 €
+122 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
35 K €
+59 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 47 K € | 47 K € | 46 K € |
| Value added | 11 K € | 3,778 € | 19 K € | 17 K € |
| Operating revenue | 35 K € | 57 K € | 48 K € | 46 K € |
| Profit after tax | 76 € | 306 € | 1,156 € | 2,979 € |
| Income tax | 118 € | 432 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 56 K € | 47 K € | 51 K € |
| Non-current assets | 8,001 € | 37 K € | 25 K € | 15 K € |
| Property, plant and equipment | 8,001 € | 37 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 20 K € | 22 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,558 € | 11 K € | 5,323 € | 27 K € |
| Current receivables | 1,482 € | 3,706 € | 330 € | 2,080 € |
| Financial accounts | 12 K € | 5,324 € | 17 K € | 6,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 56 K € | 47 K € | 51 K € |
| Equity | 20 K € | 20 K € | 21 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 76 € | 306 € | 1,156 € | 2,979 € |
| Liabilities | 11 K € | 36 K € | 26 K € | 27 K € |
| Non-current liabilities | 11 K € | 28 K € | 22 K € | 19 K € |
| Current liabilities | 359 € | 807 € | 455 € | 1,150 € |
| Long-term bank loans | 0 € | 7,915 € | 2,911 € | 6,270 € |
| Short-term bank loans | 183 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kapušianska 145/11, 82102 Bratislava, Slovenská republika
Address Kapušianska 145/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mostová 27, 92507 Mostová, Slovenská republika
Address Kapušianska 145/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kapušianska 145/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kapušianska 145/11, 82102 Bratislava, Slovenská republika
Address Mostová 27, 92507 Mostová, Slovenská republika
Address Kapušianska 145/11, 82102 Bratislava, Slovenská republika
Address Mostová 27, 92507 Mostová, Slovenská republika
Registered in Business Register
2 entries from the business register
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