Company data from Slovak public registers
Company financial profile・Company ID 44569564・Česká 23, 83103 Bratislava・Founded 2009
Turnover 2025
236 K €
+6.5 %Profit 2025
2,931 €
−69 %Assets
42 K €
−27 %Equity
38 K €
+8.3 %Debt ratio
9.1 %
−30 ppGross margin
5.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.0 ppProfit / revenue
ROA
6.9 %
−9.3 ppReturn on assets
ROE
7.7 %
−19 ppReturn on equity
Current ratio
7.10
+71 %Current assets / current liabilities
Earnings before tax
4,758 €
−63 %Profit + income tax
Effective tax
38.4 %
+12 ppIncome tax / earnings before tax
Net working capital
23 K €
−29 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 128 K € | 218 K € | 234 K € |
| Value added | 2,755 € | 4,737 € | 15 K € | 12 K € |
| Operating revenue | 179 K € | 128 K € | 222 K € | 236 K € |
| Profit after tax | −180 € | 1,688 € | 9,403 € | 2,931 € |
| Income tax | 681 € | 1,030 € | 3,317 € | 1,827 € |
| Current income tax | 681 € | 1,030 € | 3,317 € | 1,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 27 K € | 58 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 26 K € | 43 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 13 K € | 36 K € | 6,827 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 14 K € | 7,141 € | 21 K € |
| Accruals and deferrals | 778 € | 882 € | 884 € | 1,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 27 K € | 58 K € | 42 K € |
| Equity | 24 K € | 26 K € | 35 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 19 K € | 20 K € | 30 K € |
| Profit/loss for the accounting period after tax | −180 € | 1,688 € | 9,403 € | 2,931 € |
| Liabilities | 36 K € | 1,323 € | 22 K € | 3,850 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 1,323 € | 10 K € | 3,850 € |
| Short-term financial assistance | 0 € | 0 € | 12 K € | 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 € | 384 € | 335 € |
Tax liability trend
17 registered activities
Address Lidická 16, 82104 Bratislava - Ružinov, Slovenská republika
Address Česká 107/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Medzilaborecká 23, 82101 Bratislava, Slovenská republika
Address Okružná 43, 99001 Veľký Krtíš, Slovenská republika
Address Lidická 18121/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Česká 107/23, 83103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Česká 107/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lidická 16, 82104 Bratislava - Ružinov, Slovenská republika
Address Trnavská cesta 74/C, 82102 Bratislava, Slovenská republika
Address Medzilaborecká 23, 82101 Bratislava, Slovenská republika
Address Okružná 43, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
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