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Company data from Slovak public registers
Company financial profile・Company ID 44891652・Jánoškova 849/4, 83102 Bratislava・Founded 2009
Turnover 2025
179 K €
+9.8 %Profit 2025
3,659 €
+107 %Assets
73 K €
+99 %Equity
56 K €
+218 %Debt ratio
23.2 %
−207 ppGross margin
4.9 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+35 ppProfit / revenue
ROA
5.0 %
+154 ppReturn on assets
ROE
6.5 %
−108 ppReturn on equity
Current ratio
3.36
+675 %Current assets / current liabilities
Earnings before tax
4,620 €
+109 %Profit + income tax
Effective tax
20.8 %
+23 ppIncome tax / earnings before tax
Net working capital
40 K €
+186 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 210 K € | 163 K € | 179 K € |
| Value added | 26 K € | −30 K € | −52 K € | 8,808 € |
| Operating revenue | 205 K € | 221 K € | 163 K € | 179 K € |
| Profit after tax | 22 K € | −29 K € | −54 K € | 3,659 € |
| Income tax | 0 € | 0 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 55 K € | 37 K € | 73 K € |
| Non-current assets | 6,554 € | 1,761 € | 1,157 € | 16 K € |
| Property, plant and equipment | 6,554 € | 1,761 € | 1,157 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 54 K € | 35 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 38 K € | 9,853 € | 33 K € |
| Financial accounts | 63 K € | 16 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 55 K € | 37 K € | 73 K € |
| Equity | 26 K € | 6,841 € | −48 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | 3,491 € | −26 K € | −80 K € |
| Profit/loss for the accounting period after tax | 22 K € | −29 K € | −54 K € | 3,659 € |
| Liabilities | 60 K € | 48 K € | 84 K € | 17 K € |
| Non-current liabilities | 60 € | 66 € | 72 € | 74 € |
| Current liabilities | 60 K € | 48 K € | 82 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,424 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jánoškova 849/4, 83102 Bratislava-Nové mesto, Slovenská republika
Address Jánoškova 849/4, 83102 Bratislava-Nové mesto, Slovenská republika
Registered in Business Register
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