Company data from Slovak public registers
Company financial profile・Company ID 44618875・Cabanova 2198/8, 84102 Bratislava・Founded 2009
Turnover 2025
151 K €
+56 %Profit 2025
95 K €
+43 %Assets
133 K €
−2.7 %Equity
124 K €
−3.6 %Debt ratio
7.1 %
+0.9 ppGross margin
86.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.2 %
−6.0 ppProfit / revenue
ROA
71.6 %
+23 ppReturn on assets
ROE
77.1 %
+25 ppReturn on equity
Current ratio
16.77
+3.4 %Current assets / current liabilities
Earnings before tax
121 K €
+43 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
123 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 97 K € | 97 K € | 151 K € |
| Value added | 20 K € | 87 K € | 87 K € | 131 K € |
| Operating revenue | 35 K € | 97 K € | 97 K € | 151 K € |
| Profit after tax | 11 K € | 54 K € | 67 K € | 95 K € |
| Income tax | 698 € | 14 K € | 18 K € | 25 K € |
| Current income tax | 698 € | 14 K € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 83 K € | 137 K € | 133 K € |
| Non-current assets | 8,515 € | 703 € | 207 € | 0 € |
| Property, plant and equipment | 8,515 € | 703 € | 207 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 82 K € | 134 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,015 € | 8,815 € | 7,860 € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 73 K € | 126 K € | 19 K € |
| Accruals and deferrals | 959 € | 939 € | 3,033 € | 1,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 83 K € | 137 K € | 133 K € |
| Equity | 42 K € | 61 K € | 128 K € | 124 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 | 26 K € | 2,163 € | 56 K € | 23 K € |
| Profit/loss for the accounting period after tax | 11 K € | 54 K € | 67 K € | 95 K € |
| Liabilities | 3,192 € | 22 K € | 8,523 € | 9,462 € |
| Non-current liabilities | 307 € | 319 € | 0 € | 65 € |
| Current liabilities | 2,425 € | 20 K € | 8,237 € | 7,825 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 242 € | 737 € | 286 € | 370 € |
| Provisions | 218 € | 235 € | 0 € | 1,202 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nad Skalkou 963/17, 03401 Ružomberok, Slovenská republika
Address Nad Skalkou 963/17, 03401 Ružomberok, Slovenská republika
Address Nejedlého 35, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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