Company data from Slovak public registers
Company financial profile・Company ID 44842066・Toryská 8930, 821 07 Bratislava・Founded 2009
Turnover 2025
35 K €
+18 %Profit 2025
1,416 €
+1,189 %Assets
45 K €
−1.3 %Equity
42 K €
+3.5 %Debt ratio
6.2 %
−4.3 ppGross margin
31.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+4.4 ppProfit / revenue
ROA
3.2 %
+3.5 ppReturn on assets
ROE
3.4 %
+3.7 ppReturn on equity
Current ratio
27.19
+124 %Current assets / current liabilities
Earnings before tax
1,756 €
+736 %Profit + income tax
Effective tax
19.4 %
−143 ppIncome tax / earnings before tax
Net working capital
43 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 35 K € | 30 K € | 35 K € |
| Value added | 13 K € | 15 K € | 9,930 € | 11 K € |
| Operating revenue | 29 K € | 35 K € | 30 K € | 35 K € |
| Profit after tax | 4,857 € | 6,161 € | −130 € | 1,416 € |
| Income tax | 849 € | 1,156 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 45 K € | 45 K € | 45 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 | 38 K € | 45 K € | 45 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 29 K € | 30 K € |
| Financial accounts | 6,495 € | 13 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 45 K € | 45 K € | 45 K € |
| Equity | 34 K € | 40 K € | 40 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 28 K € | 34 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,857 € | 6,161 € | −130 € | 1,416 € |
| Liabilities | 3,887 € | 4,799 € | 4,758 € | 2,762 € |
| Non-current liabilities | 212 € | 234 € | 260 € | 287 € |
| Current liabilities | 3,098 € | 3,779 € | 3,712 € | 1,637 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 577 € | 786 € | 786 € | 838 € |
Tax liability trend
10 registered activities
Address Kosodrevinová 20068/59, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kosodrevinová 20068/59, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Toryská 4, 82107 Bratislava, Slovenská republika
Address Toryská 4, 82107 Bratislava, Slovenská republika
Address Kosodrevinová 20068/59, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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