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Company data from Slovak public registers
Company financial profile・Company ID 45235465・Panská 245/13, 81101 Bratislava・Founded 2009
Turnover 2025
343 K €
−12 %Profit 2025
15 K €
−2.5 %Assets
552 K €
−34 %Equity
178 K €
+9.0 %Debt ratio
67.8 %
−13 ppGross margin
28.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.4 ppProfit / revenue
ROA
2.7 %
+0.9 ppReturn on assets
ROE
8.3 %
−1.0 ppReturn on equity
Current ratio
2.28
+72 %Current assets / current liabilities
Earnings before tax
20 K €
+1.7 %Profit + income tax
Effective tax
27.8 %
+3.1 ppIncome tax / earnings before tax
Net working capital
62 K €
+337 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 308 K € | 337 K € | 289 K € |
| Value added | 64 K € | 149 K € | 59 K € | 82 K € |
| Operating revenue | 452 K € | 310 K € | 390 K € | 343 K € |
| Profit after tax | 18 K € | 81 K € | 15 K € | 15 K € |
| Income tax | 4,933 € | 22 K € | 4,960 € | 5,677 € |
| Current income tax | — | — | — | 5,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 555 K € | 834 K € | 552 K € |
| Non-current assets | 509 K € | 540 K € | 776 K € | 440 K € |
| Property, plant and equipment | 509 K € | 540 K € | 776 K € | 440 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 15 K € | 59 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 50 K € |
| Current receivables | 35 K € | 15 K € | 57 K € | 37 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 372 € | 272 € | 1,266 € | 24 K € |
| Accruals and deferrals | — | — | — | 1,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 555 K € | 834 K € | 552 K € |
| Equity | 67 K € | 148 K € | 163 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 43 K € | 62 K € | 143 K € | 158 K € |
| Profit/loss for the accounting period after tax | 18 K € | 81 K € | 15 K € | 15 K € |
| Liabilities | 477 K € | 407 K € | 671 K € | 374 K € |
| Non-current liabilities | 0 € | 12 € | 327 K € | 137 K € |
| Current liabilities | 90 K € | 81 K € | 44 K € | 49 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 267 K € | 215 K € | 0 € |
| Short-term bank loans | 387 K € | 59 K € | 85 K € | 188 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Panská 245/13, 81101 Bratislava, Slovenská republika
Address Panská 245/13, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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