Company data from Slovak public registers
Company financial profile・Company ID 45357137・Drieňová 37, 82102 Bratislava・Founded 2010
Turnover 2025
175 K €
+27 %Profit 2025
11 K €
+296 %Assets
184 K €
−9.9 %Equity
73 K €
+18 %Debt ratio
60.6 %
−9.3 ppGross margin
20.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+4.3 ppProfit / revenue
ROA
6.0 %
+4.6 ppReturn on assets
ROE
15.2 %
+11 ppReturn on equity
Current ratio
0.13
−6.8 %Current assets / current liabilities
Earnings before tax
16 K €
+314 %Profit + income tax
Effective tax
29.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−94 K €
+23 %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 | 119 K € | 132 K € | 137 K € | 159 K € |
| Value added | 6,199 € | 23 K € | 24 K € | 33 K € |
| Operating revenue | 122 K € | 138 K € | 138 K € | 175 K € |
| Profit after tax | −17 K € | 10 K € | 2,786 € | 11 K € |
| Income tax | 0 € | 1,267 € | 982 € | 4,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 151 K € | 205 K € | 184 K € |
| Non-current assets | 135 K € | 130 K € | 184 K € | 170 K € |
| Property, plant and equipment | 135 K € | 130 K € | 184 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 21 K € | 21 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 10 K € | 2,776 € | 5,059 € |
| Financial accounts | 51 K € | 10 K € | 18 K € | 9,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 151 K € | 205 K € | 184 K € |
| Equity | 49 K € | 59 K € | 62 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 43 K € | 53 K € | 56 K € |
| Profit/loss for the accounting period after tax | −17 K € | 10 K € | 2,786 € | 11 K € |
| Liabilities | 159 K € | 92 K € | 143 K € | 112 K € |
| Non-current liabilities | 271 € | 307 € | 319 € | 319 € |
| Current liabilities | 159 K € | 92 K € | 142 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 286 € | 274 € | 260 € | 3,300 € |
Tax liability trend
21 registered activities
Address Ďatelinová 9, 82101 Bratislava, Slovenská republika
Address Ďatelinová 9, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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