Company data from Slovak public registers
Company financial profile・Company ID 44747217・Velehradská 33, 821 08 Bratislava・Founded 2009
Turnover 2025
48 K €
+23 %Profit 2025
6,818 €
+226 %Assets
29 K €
−8.0 %Equity
36 K €
+23 %Debt ratio
-25.9 %
−32 ppGross margin
39.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+8.9 ppProfit / revenue
ROA
23.9 %
+17 ppReturn on assets
ROE
18.9 %
+12 ppReturn on equity
Current ratio
-3.51
−123 %Current assets / current liabilities
Earnings before tax
7,576 €
+208 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
34 K €
+30 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 39 K € | 39 K € | 48 K € |
| Value added | 3,546 € | 8,525 € | 12 K € | 19 K € |
| Operating revenue | 43 K € | 39 K € | 39 K € | 48 K € |
| Profit after tax | 1,448 € | 5,640 € | 2,094 € | 6,818 € |
| Income tax | 373 € | 1,033 € | 369 € | 758 € |
| Current income tax | 373 € | 1,033 € | 369 € | 758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 29 K € | 31 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 3,325 € | 2,275 € |
| Property, plant and equipment | 0 € | 0 € | 3,325 € | 2,275 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 29 K € | 28 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 22 K € | 23 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 7,181 € | 4,880 € | 5,949 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € | 31 K € | 29 K € |
| Equity | 22 K € | 27 K € | 29 K € | 36 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 | 15 K € | 16 K € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,448 € | 5,640 € | 2,094 € | 6,818 € |
| Liabilities | 4,944 € | 1,891 € | 1,899 € | −7,400 € |
| Non-current liabilities | 0 € | 0 € | 27 € | 45 € |
| Current liabilities | 4,944 € | 1,891 € | 1,818 € | −7,504 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 54 € | 59 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/57, 03101 Liptovský Mikuláš, Slovenská republika
Address Velehradská 33, 82108 Bratislava, Slovenská republika
Address Velehradská 33, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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