Company data from Slovak public registers
Company financial profile・Company ID 44207727・Lachova 1609/32, 85103 Bratislava・Founded 2008
Turnover 2025
91 K €
+53 %Profit 2025
29 K €
+9.9 %Assets
193 K €
−3.5 %Equity
59 K €
+98 %Debt ratio
69.4 %
−16 ppGross margin
43.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
−13 ppProfit / revenue
ROA
15.2 %
+1.9 ppReturn on assets
ROE
49.6 %
−40 ppReturn on equity
Current ratio
1.46
+26 %Current assets / current liabilities
Earnings before tax
33 K €
+3.4 %Profit + income tax
Effective tax
10.5 %
−5.3 ppIncome tax / earnings before tax
Net working capital
60 K €
+122 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 68 K € | 55 K € | 91 K € |
| Value added | 24 K € | 31 K € | 31 K € | 39 K € |
| Operating revenue | 152 K € | 108 K € | 59 K € | 91 K € |
| Profit after tax | −5,012 € | 2,759 € | 27 K € | 29 K € |
| Income tax | 2,352 € | 2,129 € | 4,977 € | 3,424 € |
| Current income tax | 2,352 € | 2,129 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 178 K € | 200 K € | 193 K € |
| Non-current assets | 65 K € | 5,682 € | 5,465 € | 2,285 € |
| Property, plant and equipment | 65 K € | 5,682 € | 5,465 € | 2,285 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 171 K € | 195 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 4,980 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 162 K € | 137 K € | 150 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 19 K € | 8,448 € | 58 K € | 35 K € |
| Accruals and deferrals | 1,008 € | 1,498 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 178 K € | 200 K € | 193 K € |
| Equity | 330 € | 3,090 € | 30 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 664 € | — | — |
| Profit/loss of previous years | −1,960 € | −6,972 € | −4,213 € | 22 K € |
| Profit/loss for the accounting period after tax | −5,012 € | 2,759 € | 27 K € | 29 K € |
| Liabilities | 178 K € | 175 K € | 170 K € | 134 K € |
| Non-current liabilities | 166 € | 20 K € | 2,718 € | 3,258 € |
| Current liabilities | 178 K € | 154 K € | 168 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Macharova 1116/11, 85101 Bratislava, Slovenská republika
Address Agátová 792/19, 90033 Marianka, Slovenská republika
Address Lachova 1609/32, 85103 Bratislava, Slovenská republika
Address Agátová 792/19, 90033 Marianka, Slovenská republika
Address Macharova 1116/11, 85101 Bratislava, Slovenská republika
Address Lachova 1609/32, 85103 Bratislava, Slovenská republika
Address Lachova 1609/32, 85103 Bratislava, Slovenská republika
Address Macharova 1116/11, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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