Company data from Slovak public registers
Company financial profile・Company ID 44740832・Višňová 11, 83101 Bratislava・Founded 2009
Turnover 2025
196 K €
−5.8 %Profit 2025
6,650 €
+86 %Assets
102 K €
+8.3 %Equity
14 K €
+91 %Debt ratio
86.4 %
−5.9 ppGross margin
46.5 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.7 ppProfit / revenue
ROA
6.5 %
+2.7 ppReturn on assets
ROE
47.5 %
−1.1 ppReturn on equity
Current ratio
0.85
+18 %Current assets / current liabilities
Earnings before tax
8,585 €
+77 %Profit + income tax
Effective tax
22.5 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−8,773 €
+50 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 204 K € | 204 K € | 161 K € |
| Value added | 111 K € | 117 K € | 113 K € | 75 K € |
| Operating revenue | 226 K € | 211 K € | 208 K € | 196 K € |
| Profit after tax | 19 K € | 4,242 € | 3,574 € | 6,650 € |
| Income tax | 5,199 € | 708 € | 1,279 € | 1,935 € |
| Current income tax | 5,199 € | 708 € | 1,279 € | 1,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 125 K € | 95 K € | 102 K € |
| Non-current assets | 48 K € | 82 K € | 42 K € | 50 K € |
| Property, plant and equipment | 48 K € | 82 K € | 42 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 36 K € | 46 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,275 € | 12 K € | 3,760 € | 6,986 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 24 K € | 42 K € | 44 K € |
| Accruals and deferrals | 5,487 € | 6,619 € | 7,489 € | 1,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 125 K € | 95 K € | 102 K € |
| Equity | −473 € | 3,770 € | 7,343 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 500 € | 500 € |
| Profit/loss of previous years | −25 K € | −5,973 € | −1,731 € | 1,843 € |
| Profit/loss for the accounting period after tax | 19 K € | 4,242 € | 3,574 € | 6,650 € |
| Liabilities | 116 K € | 121 K € | 87 K € | 88 K € |
| Non-current liabilities | 1,545 € | 27 K € | 17 K € | 28 K € |
| Current liabilities | 87 K € | 78 K € | 63 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 15 K € | 5,592 € | 1,118 € |
| Short-term bank loans | 4 € | 4 € | 0 € | 0 € |
| Provisions | 2,104 € | 1,745 € | 1,208 € | 251 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Višňová 10650/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hornádska 5116/12, Bratislava-Podunajské Biskupice, Slovenská republika
Address Višňová 10650/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hornádska 5116/12, Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
2 entries from the business register
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