Company data from Slovak public registers
Company financial profile・Company ID 44379749・Timravina 3, 81106 Bratislava・Founded 2008
Turnover 2025
165 K €
−21 %Profit 2025
13 K €
+13 %Assets
115 K €
+12 %Equity
62 K €
+26 %Debt ratio
46.2 %
−6.1 ppGross margin
27.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+2.3 ppProfit / revenue
ROA
11.2 %
+0.1 ppReturn on assets
ROE
20.9 %
−2.4 ppReturn on equity
Current ratio
19.00
+37 %Current assets / current liabilities
Earnings before tax
17 K €
+7.7 %Profit + income tax
Effective tax
23.6 %
−3.7 ppIncome tax / earnings before tax
Net working capital
105 K €
+38 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 260 K € | 208 K € | 162 K € |
| Value added | 45 K € | 46 K € | 51 K € | 45 K € |
| Operating revenue | 137 K € | 260 K € | 208 K € | 165 K € |
| Profit after tax | 13 K € | 11 K € | 11 K € | 13 K € |
| Income tax | 1,930 € | 3,718 € | 4,269 € | 3,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 97 K € | 102 K € | 115 K € |
| Non-current assets | 57 K € | 40 K € | 20 K € | 3,556 € |
| Property, plant and equipment | 57 K € | 40 K € | 20 K € | 3,556 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 57 K € | 82 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,542 € | 2,900 € | 31 K € |
| Current receivables | 26 K € | 24 K € | 39 K € | 36 K € |
| Financial accounts | 20 K € | 30 K € | 41 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 97 K € | 102 K € | 115 K € |
| Equity | 26 K € | 37 K € | 49 K € | 62 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −44 K € | −30 K € | −19 K € | −8,008 € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 11 K € | 13 K € |
| Liabilities | 76 K € | 60 K € | 53 K € | 53 K € |
| Non-current liabilities | 58 K € | 55 K € | 47 K € | 47 K € |
| Current liabilities | 18 K € | 4,993 € | 5,958 € | 5,839 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 601 € | 91 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Timravina 3, 81106 Bratislava, Slovenská republika
Address Timravina 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Timravina 3, 81106 Bratislava, Slovenská republika
Address Timravina 3, 81106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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