Company data from Slovak public registers
Company financial profile・Company ID 45256144・Panská 39, 81101 Bratislava・Founded 2009
Turnover 2025
20 K €
+89 %Profit 2025
12 K €
+139 %Assets
80 K €
+23 %Equity
64 K €
+23 %Debt ratio
19.7 %
−0.3 ppGross margin
95.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.8 %
+13 ppProfit / revenue
ROA
15.0 %
+7.3 ppReturn on assets
ROE
18.7 %
+9.1 ppReturn on equity
Current ratio
5.59
−0.9 %Current assets / current liabilities
Earnings before tax
13 K €
+126 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
66 K €
+22 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 50 K € | 10 K € | 20 K € |
| Value added | 30 € | 9,787 € | 6,036 € | 19 K € |
| Operating revenue | 28 K € | 50 K € | 10 K € | 20 K € |
| Profit after tax | −386 € | 8,082 € | 5,036 € | 12 K € |
| Income tax | 49 € | 1,447 € | 889 € | 1,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 63 K € | 65 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 63 K € | 65 K € | 80 K € |
| Inventory | 108 € | 108 € | 108 € | 108 € |
| Non-current receivables | 32 K € | 50 K € | 51 K € | 69 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 13 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 63 K € | 65 K € | 80 K € |
| Equity | 39 K € | 47 K € | 52 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 34 K € | 42 K € | 47 K € |
| Profit/loss for the accounting period after tax | −386 € | 8,082 € | 5,036 € | 12 K € |
| Liabilities | 12 K € | 15 K € | 13 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 14 K € | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,491 € | 1,491 € | 1,491 € | 1,491 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Baracerská 11/19, 07602 Kašov, Slovenská republika
Address Baracerská 11/19, 07602 Kašov, Slovenská republika
Registered in Business Register
1 entry from the business register
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