Company data from Slovak public registers
Company financial profile・Company ID 44647964・Tehelná 11, 83103 Bratislava・Founded 2009
Turnover 2025
74 K €
−47 %Profit 2025
7,122 €
−77 %Assets
109 K €
−17 %Equity
109 K €
+7.0 %Debt ratio
0.2 %
−23 ppGross margin
12.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−13 ppProfit / revenue
ROA
6.5 %
−17 ppReturn on assets
ROE
6.6 %
−25 ppReturn on equity
Current ratio
489.89
+11,180 %Current assets / current liabilities
Earnings before tax
8,082 €
−80 %Profit + income tax
Effective tax
11.9 %
−9.2 ppIncome tax / earnings before tax
Net working capital
109 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 73 K € | 140 K € | 74 K € |
| Value added | 7,857 € | 7,857 € | 40 K € | 9,163 € |
| Operating revenue | 73 K € | 73 K € | 140 K € | 74 K € |
| Profit after tax | 4,766 € | 4,766 € | 32 K € | 7,122 € |
| Income tax | 1,267 € | 1,267 € | 8,415 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 74 K € | 132 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 74 K € | 132 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,473 € | 7,473 € | 33 K € | 6,215 € |
| Financial accounts | 67 K € | 67 K € | 99 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 74 K € | 132 K € | 109 K € |
| Equity | 70 K € | 70 K € | 101 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 60 K € | 64 K € | 96 K € |
| Profit/loss for the accounting period after tax | 4,766 € | 4,766 € | 32 K € | 7,122 € |
| Liabilities | 4,083 € | 4,083 € | 30 K € | 228 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 0 € |
| Current liabilities | 3,952 € | 3,952 € | 30 K € | 222 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 125 € | 125 € | 0 € | 6 € |
Tax liability trend
9 registered activities
Address Tehelná 11, 83103 Bratislava, Slovenská republika
Address Tehelná 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tehelná 11, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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