Company data from Slovak public registers
Company financial profile・Company ID 45386056・Plzenská 16/3, 83103 Bratislava・Founded 2010
Turnover 2025
43 K €
−13 %Profit 2025
11 K €
+153 %Assets
127 K €
+20 %Equity
114 K €
+10 %Debt ratio
10.0 %
+7.7 ppGross margin
27.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+16 ppProfit / revenue
ROA
8.4 %
+4.4 ppReturn on assets
ROE
9.3 %
+5.2 ppReturn on equity
Current ratio
19.91
−54 %Current assets / current liabilities
Earnings before tax
12 K €
+122 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
121 K €
+16 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 45 K € | 50 K € | 43 K € |
| Value added | 11 K € | 13 K € | 5,313 € | 12 K € |
| Operating revenue | 55 K € | 45 K € | 50 K € | 43 K € |
| Profit after tax | 8,420 € | 10 K € | 4,198 € | 11 K € |
| Income tax | 2,239 € | 2,727 € | 1,115 € | 1,179 € |
| Current income tax | 2,239 € | 2,727 € | 1,115 € | 1,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 103 K € | 106 K € | 127 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 103 K € | 106 K € | 127 K € |
| Inventory | 13 K € | 20 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 82 K € | 95 K € | 116 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 103 K € | 106 K € | 127 K € |
| Equity | 89 K € | 100 K € | 104 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 76 K € | 84 K € | 95 K € | 99 K € |
| Profit/loss for the accounting period after tax | 8,420 € | 10 K € | 4,198 € | 11 K € |
| Liabilities | 4,086 € | 3,153 € | 2,462 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,086 € | 3,153 € | 2,462 € | 6,379 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,294 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Plzenská 16/3, 83103 Bratislava, Slovenská republika
Address Plzenská 16/3, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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