Company data from Slovak public registers
Company financial profile・Company ID 44430388・Čakankova 2, 82107 Bratislava・Founded 2008
Turnover 2025
37 K €
−15 %Profit 2025
4,881 €
+288 %Assets
44 K €
−17 %Equity
30 K €
+19 %Debt ratio
30.7 %
−21 ppGross margin
54.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+19 ppProfit / revenue
ROA
11.2 %
+16 ppReturn on assets
ROE
16.1 %
+26 ppReturn on equity
Current ratio
5.97
+160 %Current assets / current liabilities
Earnings before tax
6,498 €
+388 %Profit + income tax
Effective tax
24.9 %
+40 ppIncome tax / earnings before tax
Net working capital
18 K €
+51 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 86 K € | 43 K € | 37 K € |
| Value added | 23 K € | 31 K € | 14 K € | 20 K € |
| Operating revenue | 81 K € | 88 K € | 43 K € | 37 K € |
| Profit after tax | −32 € | 5,988 € | −2,599 € | 4,881 € |
| Income tax | 1,237 € | 1,281 € | 343 € | 1,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 69 K € | 53 K € | 44 K € |
| Non-current assets | 57 K € | 39 K € | 32 K € | 22 K € |
| Property, plant and equipment | 57 K € | 39 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 30 K € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 19 K € | 15 K € | 9,020 € |
| Financial accounts | 13 K € | 11 K € | 6,333 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 69 K € | 53 K € | 44 K € |
| Equity | 22 K € | 28 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 17 K € | 23 K € | 20 K € |
| Profit/loss for the accounting period after tax | −32 € | 5,988 € | −2,599 € | 4,881 € |
| Liabilities | 97 K € | 41 K € | 27 K € | 13 K € |
| Non-current liabilities | 347 € | 347 € | 347 € | 347 € |
| Current liabilities | 43 K € | 5,037 € | 9,314 € | 3,674 € |
| Long-term bank loans | 54 K € | 36 K € | 17 K € | 8,985 € |
| Short-term bank loans | 282 € | 221 € | 302 € | 424 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čakankova 2, 82107 Bratislava, Slovenská republika
Address Čakankova 2, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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