Company data from Slovak public registers
Company financial profile・Company ID 44853718・Sibírska 55, 831 02 Bratislava・Founded 2009
Turnover 2025
100 K €
−17 %Profit 2025
61 K €
+238 %Assets
207 K €
+6.8 %Equity
208 K €
+41 %Debt ratio
-0.4 %
−24 ppGross margin
76.3 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.8 %
+46 ppProfit / revenue
ROA
29.2 %
+20 ppReturn on assets
ROE
29.1 %
+17 ppReturn on equity
Current ratio
-213.74
−5,757 %Current assets / current liabilities
Earnings before tax
68 K €
+191 %Profit + income tax
Effective tax
10.2 %
−13 ppIncome tax / earnings before tax
Net working capital
196 K €
+52 %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 | 103 K € | 102 K € | 120 K € | 100 K € |
| Value added | 42 K € | 23 K € | 31 K € | 76 K € |
| Operating revenue | 103 K € | 102 K € | 120 K € | 100 K € |
| Profit after tax | 31 K € | 13 K € | 18 K € | 61 K € |
| Income tax | 8,310 € | 4,310 € | 5,273 € | 6,876 € |
| Current income tax | 8,310 € | 4,310 € | 5,273 € | 6,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 151 K € | 194 K € | 207 K € |
| Non-current assets | 1,124 € | 24 K € | 18 K € | 11 K € |
| Property, plant and equipment | 1,124 € | 24 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 127 K € | 176 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 26 K € |
| Current receivables | 26 K € | 25 K € | 27 K € | 1,645 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 102 K € | 149 K € | 168 K € |
| Accruals and deferrals | 85 € | 0 € | 391 € | 810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 151 K € | 194 K € | 207 K € |
| Equity | 116 K € | 130 K € | 147 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,788 € | 2,788 € | 2,788 € | 2,788 € |
| Profit/loss of previous years | 78 K € | 108 K € | 122 K € | 140 K € |
| Profit/loss for the accounting period after tax | 31 K € | 13 K € | 18 K € | 61 K € |
| Liabilities | 22 K € | 21 K € | 47 K € | −894 € |
| Non-current liabilities | 21 € | 21 € | 21 € | 21 € |
| Current liabilities | 22 K € | 21 K € | 47 K € | −915 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 212 € | 191 € | 153 € | 211 € |
Tax liability trend
11 registered activities
Address Štefana Králika 6555/5, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Kľučiny 422/17, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 422/17, 03401 Liptovská Štiavnica, Slovenská republika
Address Štefana Králika 6555/5, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Kľučiny 422/17, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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