Company data from Slovak public registers
Company financial profile・Company ID 44635931・Čapkova 16, 81104 Bratislava・Founded 2009
Turnover 2025
80 K €
+17 %Profit 2025
13 K €
+130 %Assets
197 K €
+1.6 %Equity
48 K €
+36 %Debt ratio
75.4 %
−6.3 ppGross margin
41.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+8.0 ppProfit / revenue
ROA
6.6 %
+3.7 ppReturn on assets
ROE
26.7 %
+11 ppReturn on equity
Current ratio
0.27
+25 %Current assets / current liabilities
Earnings before tax
14 K €
+111 %Profit + income tax
Effective tax
6.9 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−107 K €
+11 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 58 K € | 64 K € | 72 K € |
| Value added | 31 K € | 15 K € | 24 K € | 30 K € |
| Operating revenue | 56 K € | 59 K € | 69 K € | 80 K € |
| Profit after tax | −1,156 € | −989 € | 5,611 € | 13 K € |
| Income tax | 3,667 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 187 K € | 194 K € | 197 K € |
| Non-current assets | 172 K € | 166 K € | 161 K € | 158 K € |
| Property, plant and equipment | 172 K € | 166 K € | 161 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 33 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 17 K € | 14 K € |
| Financial accounts | 2,806 € | 3,211 € | 16 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 187 K € | 194 K € | 197 K € |
| Equity | 31 K € | 30 K € | 36 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 25 K € | 24 K € | 30 K € |
| Profit/loss for the accounting period after tax | −1,156 € | −989 € | 5,611 € | 13 K € |
| Liabilities | 161 K € | 157 K € | 158 K € | 149 K € |
| Non-current liabilities | 64 € | 64 € | 0 € | 0 € |
| Current liabilities | 149 K € | 148 K € | 153 K € | 147 K € |
| Long-term bank loans | 8,602 € | 5,266 € | 1,930 € | 0 € |
| Short-term bank loans | 3,336 € | 4,336 € | 3,336 € | 2,208 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Medená 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 12, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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