Company data from Slovak public registers
Company financial profile・Company ID 44098324・Bebravská 1, 82107 Bratislava・Founded 2008
Turnover 2025
65 K €
+1.8 %Profit 2025
16 K €
−20 %Assets
171 K €
+9.7 %Equity
157 K €
+11 %Debt ratio
8.2 %
−1.4 ppGross margin
74.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−6.9 ppProfit / revenue
ROA
9.3 %
−3.5 ppReturn on assets
ROE
10.2 %
−4.1 ppReturn on equity
Current ratio
13.86
+61 %Current assets / current liabilities
Earnings before tax
18 K €
−30 %Profit + income tax
Effective tax
12.2 %
−11 ppIncome tax / earnings before tax
Net working capital
135 K €
+45 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 32 K € | 62 K € | 65 K € |
| Value added | 28 K € | 21 K € | 29 K € | 48 K € |
| Operating revenue | 66 K € | 32 K € | 63 K € | 65 K € |
| Profit after tax | 21 K € | 15 K € | 20 K € | 16 K € |
| Income tax | 6,252 € | 3,191 € | 6,077 € | 2,232 € |
| Current income tax | 6,252 € | 3,191 € | 6,077 € | 2,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 130 K € | 156 K € | 171 K € |
| Non-current assets | 0 € | 0 € | 48 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 48 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 130 K € | 105 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,579 € | 1,702 € | 13 K € | 3,310 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 128 K € | 93 K € | 142 K € |
| Accruals and deferrals | 2,166 € | 49 € | 3,030 € | 2,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 130 K € | 156 K € | 171 K € |
| Equity | 106 K € | 121 K € | 141 K € | 157 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 | 77 K € | 98 K € | 114 K € | 134 K € |
| Profit/loss for the accounting period after tax | 21 K € | 15 K € | 20 K € | 16 K € |
| Liabilities | 16 K € | 8,545 € | 15 K € | 14 K € |
| Non-current liabilities | 204 € | 204 € | 205 € | 204 € |
| Current liabilities | 14 K € | 7,302 € | 12 K € | 11 K € |
| Short-term financial assistance | 617 € | 617 € | 617 € | 2,747 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,074 € | 422 € | 1,938 € | 622 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šternova 142/19, 15800 Praha 5, Česká republika
Address Veterná 3, 90044 Tomášov, Slovenská republika
Address Šternova 142/19, 15800 Praha 5, Česká republika
Address Veterná 3, 90044 Tomášov, Slovenská republika
Address Veterná 3, 90044 Tomášov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.