Company data from Slovak public registers
Company financial profile・Company ID 45313571・Ilýrska 2, 85110 Bratislava・Founded 2009
Turnover 2025
42 K €
+38 %Profit 2025
10 K €
+913 %Assets
111 K €
+12 %Equity
−3,353 €
+75 %Debt ratio
103.0 %
−11 ppGross margin
82.6 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+29 ppProfit / revenue
ROA
9.2 %
+10 ppReturn on assets
ROE
-303.9 %
−313 ppReturn on equity
Current ratio
10.94
−10 %Current assets / current liabilities
Earnings before tax
11 K €
+1,257 %Profit + income tax
Effective tax
3.6 %
+41 ppIncome tax / earnings before tax
Net working capital
47 K €
+40 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € | 30 K € | 42 K € |
| Value added | 19 K € | 18 K € | 22 K € | 34 K € |
| Operating revenue | 28 K € | 29 K € | 30 K € | 42 K € |
| Profit after tax | −6,100 € | −4,339 € | −1,254 € | 10 K € |
| Income tax | 0 € | 3 € | 340 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 99 K € | 99 K € | 111 K € |
| Non-current assets | 70 K € | 63 K € | 62 K € | 59 K € |
| Property, plant and equipment | 70 K € | 63 K € | 62 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 35 K € | 37 K € | 52 K € |
| Inventory | 61 € | 48 € | 73 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,529 € | 8,835 € | 10 K € | 5,810 € |
| Financial accounts | 24 K € | 27 K € | 26 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 99 K € | 99 K € | 111 K € |
| Equity | −7,949 € | −12 K € | −14 K € | −3,353 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,354 € | −13 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −6,100 € | −4,339 € | −1,254 € | 10 K € |
| Liabilities | 111 K € | 111 K € | 113 K € | 114 K € |
| Non-current liabilities | 108 K € | 108 K € | 108 K € | 108 K € |
| Current liabilities | 2,453 € | 2,884 € | 3,014 € | 4,753 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,320 € | 1,320 € |
Tax liability trend
17 registered activities
Address Ilýrska 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ilýrska 2, 85110 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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