Company data from Slovak public registers
Company financial profile・Company ID 45300372・Žilinská 3, 81105 Bratislava・Founded 2009
Turnover 2025
34 K €
+0.4 %Profit 2025
2,471 €
+16 %Assets
57 K €
+7.1 %Equity
36 K €
+7.4 %Debt ratio
37.1 %
−0.2 ppGross margin
40.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+1.0 ppProfit / revenue
ROA
4.3 %
+0.3 ppReturn on assets
ROE
6.9 %
+0.5 ppReturn on equity
Current ratio
2.32
+27 %Current assets / current liabilities
Earnings before tax
2,811 €
+14 %Profit + income tax
Effective tax
12.1 %
−1.7 ppIncome tax / earnings before tax
Net working capital
28 K €
+69 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 34 K € | 30 K € | 33 K € |
| Value added | −2,049 € | 13 K € | 12 K € | 13 K € |
| Operating revenue | 43 K € | 34 K € | 34 K € | 34 K € |
| Profit after tax | −18 K € | −4,351 € | 2,125 € | 2,471 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 64 K € | 53 K € | 57 K € |
| Non-current assets | 39 K € | 28 K € | 17 K € | 8,330 € |
| Property, plant and equipment | 34 K € | 25 K € | 16 K € | 8,330 € |
| Non-current intangible assets | 5,554 € | 3,404 € | 1,254 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 36 K € | 36 K € | 49 K € |
| Inventory | 14 K € | 24 K € | 22 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,718 € | 4,734 € | 1,069 € | 1,449 € |
| Financial accounts | 6,779 € | 7,666 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 64 K € | 53 K € | 57 K € |
| Equity | 36 K € | 31 K € | 33 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −29 K € | −34 K € | −32 K € |
| Profit/loss for the accounting period after tax | −18 K € | −4,351 € | 2,125 € | 2,471 € |
| Liabilities | 31 K € | 33 K € | 20 K € | 21 K € |
| Non-current liabilities | 0 € | 1,800 € | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
40 registered activities
Address Žilinská 3, 81105 Bratislava, Slovenská republika
Address Žilinská 3, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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