Company data from Slovak public registers
Company financial profile・Company ID 44468962・Velehradská 33, 82108 Bratislava・Founded 2008
Turnover 2025
98 K €
+80 %Profit 2025
27 K €
+192 %Assets
40 K €
−95 %Equity
27 K €
+7,722 %Debt ratio
31.0 %
−69 ppGross margin
31.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+11 ppProfit / revenue
ROA
68.1 %
+67 ppReturn on assets
ROE
100.0 %
−2,576 ppReturn on equity
Current ratio
3.23
+9,065 %Current assets / current liabilities
Earnings before tax
30 K €
+176 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+103 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 64 K € | 54 K € | 98 K € |
| Value added | 25 K € | 5,650 € | 11 K € | 30 K € |
| Operating revenue | 201 K € | 64 K € | 54 K € | 98 K € |
| Profit after tax | 1,897 € | 2,512 € | 9,259 € | 27 K € |
| Income tax | 504 € | 668 € | 1,634 € | 3,008 € |
| Current income tax | 504 € | 668 € | 1,634 € | 3,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 833 K € | 827 K € | 837 K € | 40 K € |
| Non-current assets | 808 K € | 808 K € | 808 K € | 0 € |
| Property, plant and equipment | 808 K € | 808 K € | 808 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 19 K € | 29 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,700 € | 9,003 € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 11 K € | 20 K € | 1,428 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 833 K € | 827 K € | 837 K € | 40 K € |
| Equity | −11 K € | −9,014 € | 346 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 501 € | 0 € |
| Profit/loss of previous years | −19 K € | −17 K € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,897 € | 2,512 € | 9,259 € | 27 K € |
| Liabilities | 844 K € | 836 K € | 835 K € | 12 K € |
| Non-current liabilities | 400 € | 400 € | 400 € | 0 € |
| Current liabilities | 844 K € | 836 K € | 835 K € | 12 K € |
| 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 € | 1,520 € | 350 € |
Tax liability trend
17 registered activities
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Velehradská 33, 82108 Bratislava, Slovenská republika
Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika
Address V Luhoch 481/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Velehradská 33, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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