Company data from Slovak public registers
Company financial profile・Company ID 44928661・Liptovská 14, 82109 Bratislava・Founded 2009
Turnover 2025
31 K €
+39 %Profit 2025
1,122 €
+556 %Assets
12 K €
+114 %Equity
5,270 €
+27 %Debt ratio
57.1 %
+29 ppGross margin
11.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.9 ppProfit / revenue
ROA
9.1 %
+6.2 ppReturn on assets
ROE
21.3 %
+17 ppReturn on equity
Current ratio
0.14
−96 %Current assets / current liabilities
Earnings before tax
1,462 €
+135 %Profit + income tax
Effective tax
23.3 %
−49 ppIncome tax / earnings before tax
Net working capital
−6,050 €
−246 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 25 K € | 22 K € | 23 K € |
| Value added | 14 K € | 5,180 € | 8,705 € | 2,623 € |
| Operating revenue | 33 K € | 25 K € | 22 K € | 31 K € |
| Profit after tax | −1,068 € | −3,912 € | 171 € | 1,122 € |
| Income tax | 837 € | 0 € | 451 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,990 € | 5,749 € | 12 K € |
| Non-current assets | 1 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 1 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,990 € | 5,749 € | 956 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,212 € | 6,850 € | 1,416 € | 208 € |
| Financial accounts | 9,533 € | 2,140 € | 4,333 € | 748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,990 € | 5,749 € | 12 K € |
| Equity | 7,890 € | 3,978 € | 4,148 € | 5,270 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,294 € | 2,226 € | −1,687 € | −1,516 € |
| Profit/loss for the accounting period after tax | −1,068 € | −3,912 € | 171 € | 1,122 € |
| Liabilities | 2,856 € | 5,012 € | 1,601 € | 7,006 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,856 € | 5,012 € | 1,601 € | 7,006 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Liptovská 14, 82109 Bratislava, Slovenská republika
Address Liptovská 14, 82109 Bratislava, Slovenská republika
Address Liptovská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liptovská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liptovská 14, 82109 Bratislava, Slovenská republika
Address Liptovská 14, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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