Company data from Slovak public registers
Company financial profile・Company ID 44415401・Vlčie hrdlo 61, 82107 Bratislava・Founded 2008
Turnover 2025
63 K €
−22 %Profit 2025
53 K €
−8.6 %Assets
66 K €
−93 %Equity
58 K €
−94 %Debt ratio
11.9 %
+9.8 ppGross margin
98.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.4 %
+12 ppProfit / revenue
ROA
79.5 %
+73 ppReturn on assets
ROE
90.2 %
+84 ppReturn on equity
Current ratio
8.44
−84 %Current assets / current liabilities
Earnings before tax
58 K €
−20 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
58 K €
−94 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 67 K € | 80 K € | 63 K € |
| Value added | 71 K € | 66 K € | 79 K € | 62 K € |
| Operating revenue | 82 K € | 67 K € | 80 K € | 63 K € |
| Profit after tax | 54 K € | 47 K € | 58 K € | 53 K € |
| Income tax | 15 K € | 13 K € | 15 K € | 5,852 € |
| Current income tax | 15 K € | 13 K € | 15 K € | 5,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 814 K € | 858 K € | 929 K € | 66 K € |
| Non-current assets | 11 K € | 6,776 € | 2,259 € | 0 € |
| Property, plant and equipment | 11 K € | 6,776 € | 2,259 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 803 K € | 851 K € | 927 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 734 K € | 732 K € | 769 K € | 5,366 € |
| Current receivables | 12 K € | 5,995 € | 24 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 113 K € | 134 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 814 K € | 858 K € | 929 K € | 66 K € |
| Equity | 805 K € | 853 K € | 910 K € | 58 K € |
| Share capital | 5,200 € | 5,200 € | 5,200 € | 5,200 € |
| Funds and other equity components | 520 € | 520 € | 520 € | 520 € |
| Profit/loss of previous years | 745 K € | 800 K € | 847 K € | 0 € |
| Profit/loss for the accounting period after tax | 54 K € | 47 K € | 58 K € | 53 K € |
| Liabilities | 8,634 € | 5,648 € | 19 K € | 7,833 € |
| Non-current liabilities | 7,274 € | 4,458 € | 1,642 € | 0 € |
| Current liabilities | 1,360 € | 1,190 € | 17 K € | 7,833 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dukelská 366/37, 90001 Modra, Slovenská republika
Address Čierny chodník 33, 83107 Bratislava, Slovenská republika
Address Jamnického 3021/10, 84105 Bratislava, Slovenská republika
Address Dukelská 366/37, 90001 Modra, Slovenská republika
Address Jamnického 3021/10, 84105 Bratislava, Slovenská republika
Address Podzáhradná 10068/49, 82106 Bratislava, Slovenská republika
Address Dukelská 366/37, 90001 Modra, Slovenská republika
Address Čierny chodník 33, 83107 Bratislava, Slovenská republika
Address Komenského 1438/10, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
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