Company data from Slovak public registers
Company financial profile・Company ID 44962134・Tomanova 103/10028, 83107 Bratislava・Founded 2009
Turnover 2025
150 K €
−13 %Profit 2025
73 K €
−22 %Assets
101 K €
−1.4 %Equity
96 K €
−2.6 %Debt ratio
4.5 %
+1.2 ppGross margin
70.8 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
−5.5 ppProfit / revenue
ROA
72.5 %
−19 ppReturn on assets
ROE
76.0 %
−18 ppReturn on equity
Current ratio
23.07
−23 %Current assets / current liabilities
Earnings before tax
92 K €
−22 %Profit + income tax
Effective tax
20.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
92 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 172 K € | 170 K € | 150 K € |
| Value added | 185 K € | 149 K € | 131 K € | 106 K € |
| Operating revenue | 219 K € | 172 K € | 172 K € | 150 K € |
| Profit after tax | 142 K € | 104 K € | 93 K € | 73 K € |
| Income tax | 38 K € | 28 K € | 25 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 193 K € | 102 K € | 101 K € |
| Non-current assets | 27 K € | 19 K € | 11 K € | 4,014 € |
| Property, plant and equipment | 27 K € | 19 K € | 11 K € | 4,014 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 174 K € | 91 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 14 K € | 15 K € | 11 K € |
| Financial accounts | 150 K € | 160 K € | 76 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 193 K € | 102 K € | 101 K € |
| Equity | 148 K € | 110 K € | 99 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 142 K € | 104 K € | 93 K € | 73 K € |
| Liabilities | 51 K € | 84 K € | 3,393 € | 4,547 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 83 K € | 3,033 € | 4,187 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 360 € | 360 € | 360 € |
Tax liability trend
8 registered activities
Address Tomanova 103/10028, 83107 Bratislava, Slovenská republika
Address Tomanova 103/10028, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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