Company data from Slovak public registers
Company financial profile・Company ID 45274665・Mickiewiczova 9, 81107 Bratislava・Founded 2009
Turnover 2025
71 K €
−21 %Profit 2025
8,057 €
+176 %Assets
391 K €
+28 %Equity
73 K €
+12 %Debt ratio
81.1 %
+2.5 ppGross margin
56.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+23 ppProfit / revenue
ROA
2.1 %
+5.5 ppReturn on assets
ROE
11.1 %
+27 ppReturn on equity
Current ratio
0.17
+161 %Current assets / current liabilities
Earnings before tax
9,017 €
+194 %Profit + income tax
Effective tax
10.6 %
+21 ppIncome tax / earnings before tax
Net working capital
−263 K €
−17 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 104 K € | 89 K € | 62 K € |
| Value added | 18 K € | 41 K € | 22 K € | 35 K € |
| Operating revenue | 39 K € | 112 K € | 90 K € | 71 K € |
| Profit after tax | 2,140 € | 9,774 € | −11 K € | 8,057 € |
| Income tax | 964 € | 3,550 € | 960 € | 960 € |
| Current income tax | 964 € | 3,550 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 404 K € | 306 K € | 391 K € |
| Non-current assets | 306 K € | 292 K € | 289 K € | 333 K € |
| Property, plant and equipment | 306 K € | 292 K € | 289 K € | 333 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 109 K € | 15 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,368 € | 25 K € | 4,664 € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 85 K € | 11 K € | 13 K € |
| Accruals and deferrals | 1,437 € | 1,849 € | 1,533 € | 3,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 404 K € | 306 K € | 391 K € |
| Equity | 65 K € | 75 K € | 65 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 430 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 58 K € | 60 K € | 70 K € | 59 K € |
| Profit/loss for the accounting period after tax | 2,140 € | 9,774 € | −11 K € | 8,057 € |
| Liabilities | 271 K € | 327 K € | 240 K € | 317 K € |
| Non-current liabilities | 236 € | 240 € | 246 € | 256 € |
| Current liabilities | 227 K € | 327 K € | 240 K € | 316 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,140 € | 1,332 € | 1,110 € | 1,220 € |
Tax liability trend
10 registered activities
Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika
Address Ôsma 13307/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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