Company data from Slovak public registers
Company financial profile・Company ID 44143052・Svetlá 1, 81102 Bratislava・Founded 2008
Turnover 2025
332 K €
−3.7 %Profit 2025
13 K €
−75 %Assets
295 K €
−28 %Equity
21 K €
−92 %Debt ratio
93.0 %
+53 ppGross margin
28.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−11 ppProfit / revenue
ROA
4.5 %
−8.4 ppReturn on assets
ROE
64.8 %
+43 ppReturn on equity
Current ratio
0.48
−66 %Current assets / current liabilities
Earnings before tax
18 K €
−74 %Profit + income tax
Effective tax
26.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−142 K €
−296 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 322 K € | 345 K € | 332 K € |
| Value added | 137 K € | 116 K € | 161 K € | 93 K € |
| Operating revenue | 249 K € | 326 K € | 345 K € | 332 K € |
| Profit after tax | 73 K € | 40 K € | 53 K € | 13 K € |
| Income tax | 20 K € | 12 K € | 15 K € | 4,722 € |
| Current income tax | 20 K € | 12 K € | 15 K € | 4,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 398 K € | 412 K € | 295 K € |
| Non-current assets | 96 K € | 203 K € | 173 K € | 153 K € |
| Property, plant and equipment | 67 K € | 181 K € | 151 K € | 137 K € |
| Non-current intangible assets | 29 K € | 23 K € | 23 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 189 K € | 237 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 52 K € | 31 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 137 K € | 207 K € | 85 K € |
| Accruals and deferrals | 12 K € | 5,726 € | 1,550 € | 9,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 398 K € | 412 K € | 295 K € |
| Equity | 154 K € | 193 K € | 247 K € | 21 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 | 73 K € | 146 K € | 186 K € | 0 € |
| Profit/loss for the accounting period after tax | 73 K € | 40 K € | 53 K € | 13 K € |
| Liabilities | 135 K € | 205 K € | 165 K € | 275 K € |
| Non-current liabilities | 152 € | 255 € | 364 € | 500 € |
| Current liabilities | 84 K € | 180 K € | 165 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 25 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Podlučinského 13, 82103 Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Podlučinského 13, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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