Company data from Slovak public registers
Company financial profile・Company ID 45307270・Dunajská 58, 81108 Bratislava・Founded 2009
Turnover 2025
272 K €
−16 %Profit 2025
34 K €
−11 %Assets
53 K €
−28 %Equity
39 K €
−30 %Debt ratio
25.5 %
+1.7 ppGross margin
20.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+0.7 ppProfit / revenue
ROA
64.1 %
+12 ppReturn on assets
ROE
86.1 %
+18 ppReturn on equity
Current ratio
3.01
−43 %Current assets / current liabilities
Earnings before tax
43 K €
−12 %Profit + income tax
Effective tax
21.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
23 K €
−47 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 261 K € | 325 K € | 272 K € |
| Value added | 58 K € | 49 K € | 60 K € | 57 K € |
| Operating revenue | 247 K € | 264 K € | 325 K € | 272 K € |
| Profit after tax | 44 K € | 33 K € | 38 K € | 34 K € |
| Income tax | 12 K € | 9,495 € | 11 K € | 9,135 € |
| Current income tax | 12 K € | 9,495 € | 11 K € | 9,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 91 K € | 73 K € | 53 K € |
| Non-current assets | 0 € | 27 K € | 19 K € | 10 K € |
| Property, plant and equipment | 0 € | 27 K € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 64 K € | 54 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 36 K € | 18 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 28 K € | 36 K € | 16 K € |
| Accruals and deferrals | 494 € | 670 € | 594 € | 7,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 91 K € | 73 K € | 53 K € |
| Equity | 50 K € | 61 K € | 56 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 23 K € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | 44 K € | 33 K € | 38 K € | 34 K € |
| Liabilities | 12 K € | 30 K € | 17 K € | 14 K € |
| Non-current liabilities | 88 € | 12 K € | 7,153 € | 1,906 € |
| Current liabilities | 12 K € | 18 K € | 10 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dunajská 58, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 58, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 58, 81108 Bratislava, Slovenská republika
Address Dunajská 58, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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