Company data from Slovak public registers
Company financial profile・Company ID 44080859・Čajakova 15, 81105 Bratislava・Founded 2008
Turnover 2025
232 K €
+0.6 %Profit 2025
3,846 €
−47 %Assets
135 K €
−32 %Equity
106 K €
+3.8 %Debt ratio
22.0 %
−27 ppGross margin
8.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.5 ppProfit / revenue
ROA
2.8 %
−0.8 ppReturn on assets
ROE
3.6 %
−3.4 ppReturn on equity
Current ratio
9.43
+324 %Current assets / current liabilities
Earnings before tax
5,487 €
−40 %Profit + income tax
Effective tax
29.9 %
+8.9 ppIncome tax / earnings before tax
Net working capital
101 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 254 K € | 223 K € | 232 K € |
| Value added | 17 K € | 21 K € | 6,710 € | 20 K € |
| Operating revenue | 186 K € | 254 K € | 231 K € | 232 K € |
| Profit after tax | 8,255 € | 10 K € | 7,203 € | 3,846 € |
| Income tax | 2,194 € | 2,765 € | 1,915 € | 1,641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 113 K € | 200 K € | 135 K € |
| Non-current assets | 7,372 € | 6,122 € | 29 K € | 23 K € |
| Property, plant and equipment | 4,494 € | 6,122 € | 29 K € | 23 K € |
| Non-current intangible assets | 2,878 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 107 K € | 171 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 70 K € | 72 K € | 60 K € |
| Financial accounts | 49 K € | 37 K € | 99 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 113 K € | 200 K € | 135 K € |
| Equity | 84 K € | 95 K € | 102 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 69 K € | 77 K € | 87 K € | 94 K € |
| Profit/loss for the accounting period after tax | 8,255 € | 10 K € | 7,203 € | 3,846 € |
| Liabilities | 14 K € | 19 K € | 99 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 18 K € |
| Current liabilities | 14 K € | 19 K € | 77 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatská 584/131A, 90033 Marianka, Slovenská republika
Address Čajakova 15, 81105 Bratislava, Slovenská republika
Address Karpatská 584/131A, 90033 Marianka, Slovenská republika
Address Čajakova 15, 81105 Bratislava, Slovenská republika
Address Čajakova 15, 81105 Bratislava, Slovenská republika
Address Čajakova 15, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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