Company data from Slovak public registers
Company financial profile・Company ID 44573651・Hany Meličkovej 2991/24, 84105 Bratislava・Founded 2009
Turnover 2025
56 K €
+16 %Profit 2025
4,564 €
+165 %Assets
85 K €
+59 %Equity
22 K €
+26 %Debt ratio
74.2 %
+6.7 ppGross margin
63.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+23 ppProfit / revenue
ROA
5.3 %
+18 ppReturn on assets
ROE
20.7 %
+61 ppReturn on equity
Current ratio
0.46
−41 %Current assets / current liabilities
Earnings before tax
5,524 €
+183 %Profit + income tax
Effective tax
17.4 %
+22 ppIncome tax / earnings before tax
Net working capital
−33 K €
−439 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 46 K € | 48 K € | 56 K € |
| Value added | 26 K € | 22 K € | 20 K € | 35 K € |
| Operating revenue | 51 K € | 46 K € | 48 K € | 56 K € |
| Profit after tax | 5,651 € | −6,011 € | −7,000 € | 4,564 € |
| Income tax | 980 € | 0 € | 340 € | 960 € |
| Current income tax | 980 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 76 K € | 54 K € | 85 K € |
| Non-current assets | 53 K € | 37 K € | 31 K € | 54 K € |
| Property, plant and equipment | 50 K € | 34 K € | 28 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,042 € | 3,042 € | 3,042 € | 3,042 € |
| Current assets | 36 K € | 37 K € | 21 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,385 € | 6,725 € | 6,715 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 30 K € | 14 K € | 17 K € |
| Accruals and deferrals | 2,239 € | 2,176 € | 2,456 € | 3,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 76 K € | 54 K € | 85 K € |
| Equity | 31 K € | 25 K € | 18 K € | 22 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 € | 25 K € | 19 K € | 12 K € |
| Profit/loss for the accounting period after tax | 5,651 € | −6,011 € | −7,000 € | 4,564 € |
| Liabilities | 61 K € | 51 K € | 36 K € | 63 K € |
| Non-current liabilities | 21 K € | 16 K € | 9,598 € | 3,288 € |
| Current liabilities | 40 K € | 36 K € | 27 K € | 60 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 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kuklovská 21, 84104 Bratislava, Slovenská republika
Address Hany Meličkovej 2991/24, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 2991/24, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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