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Company data from Slovak public registers
Company financial profile・Company ID 44698445・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
118 K €
−13 %Profit 2025
50 K €
−20 %Assets
89 K €
−22 %Equity
68 K €
−16 %Debt ratio
23.1 %
−6.0 ppGross margin
73.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
−3.9 ppProfit / revenue
ROA
56.4 %
+1.4 ppReturn on assets
ROE
73.3 %
−4.2 ppReturn on equity
Current ratio
2.76
+41 %Current assets / current liabilities
Earnings before tax
66 K €
−20 %Profit + income tax
Effective tax
23.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
36 K €
+13 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 112 K € | 136 K € | 118 K € |
| Value added | 60 K € | 68 K € | 102 K € | 87 K € |
| Operating revenue | 119 K € | 112 K € | 136 K € | 118 K € |
| Profit after tax | 45 K € | 47 K € | 63 K € | 50 K € |
| Income tax | 13 K € | 14 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 114 K € | 114 K € | 89 K € |
| Non-current assets | 0 € | 66 K € | 49 K € | 32 K € |
| Property, plant and equipment | 0 € | 66 K € | 49 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 47 K € | 65 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,079 € | 9,541 € | 30 K € | 10 K € |
| Financial accounts | 79 K € | 38 K € | 35 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 114 K € | 114 K € | 89 K € |
| Equity | 63 K € | 65 K € | 81 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 45 K € | 47 K € | 63 K € | 50 K € |
| Liabilities | 20 K € | 49 K € | 33 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 49 K € | 33 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 23, 92901 Dunajská Streda, Slovenská republika
Address Komenského 23, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2222/23, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2222/23, 92901 Dunajská Streda, Slovenská republika
Address Komenského 23, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
City Finance Centre, s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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