Company data from Slovak public registers
Company financial profile・Company ID 44849681・Zimná 4, 82102 Bratislava・Founded 2009
Turnover 2025
24 K €
−0.0 %Profit 2025
6,302 €
+178 %Assets
60 K €
+0.8 %Equity
44 K €
+17 %Debt ratio
26.2 %
−10 ppGross margin
40.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+17 ppProfit / revenue
ROA
10.6 %
+6.7 ppReturn on assets
ROE
14.3 %
+8.3 ppReturn on equity
Current ratio
20.67
−20 %Current assets / current liabilities
Earnings before tax
6,642 €
+155 %Profit + income tax
Effective tax
5.1 %
−7.9 ppIncome tax / earnings before tax
Net working capital
57 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 22 K € | 24 K € | 24 K € |
| Value added | −2,577 € | 310 € | 6,283 € | 9,959 € |
| Operating revenue | 15 K € | 22 K € | 24 K € | 24 K € |
| Profit after tax | −10 K € | −7,153 € | 2,268 € | 6,302 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 63 K € | 59 K € | 60 K € |
| Non-current assets | 2,295 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,295 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 63 K € | 59 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 37 K € | 37 K € | 37 K € | 33 K € |
| Current receivables | 0 € | 4,505 € | 0 € | 2,475 € |
| Financial accounts | 24 K € | 22 K € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 63 K € | 59 K € | 60 K € |
| Equity | 43 K € | 35 K € | 38 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 37 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | −10 K € | −7,153 € | 2,268 € | 6,302 € |
| Liabilities | 20 K € | 27 K € | 21 K € | 16 K € |
| Non-current liabilities | 4,775 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,500 € | 1,715 € | 2,280 € | 2,882 € |
| Long-term bank loans | 12 K € | 26 K € | 19 K € | 13 K € |
| Short-term bank loans | 2,264 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bohdanovce 55, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 55, 04416 Bohdanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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