Company data from Slovak public registers
Company financial profile・Company ID 45407908・Vilová 23/2199, 85101 Bratislava・Founded 2010
Turnover 2025
73 K €
+9.6 %Profit 2025
16 K €
+49 %Assets
37 K €
+0.6 %Equity
27 K €
+67 %Debt ratio
27.7 %
−29 ppGross margin
92.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+5.7 ppProfit / revenue
ROA
42.5 %
+14 ppReturn on assets
ROE
58.8 %
−6.9 ppReturn on equity
Current ratio
6.75
+117 %Current assets / current liabilities
Earnings before tax
17 K €
+31 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
28 K €
+81 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 59 K € | 67 K € | 73 K € |
| Value added | 88 K € | 52 K € | 60 K € | 68 K € |
| Operating revenue | 105 K € | 59 K € | 67 K € | 73 K € |
| Profit after tax | 35 K € | 11 K € | 11 K € | 16 K € |
| Income tax | 9,869 € | 2,930 € | 2,799 € | 1,749 € |
| Current income tax | 9,869 € | 2,930 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 49 K € | 37 K € | 37 K € |
| Non-current assets | 34 K € | 24 K € | 14 K € | 4,098 € |
| Property, plant and equipment | 34 K € | 24 K € | 14 K € | 4,098 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 23 K € | 23 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,840 € | 9,213 € | 7,132 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 43 K € | 14 K € | 14 K € | 26 K € |
| Accruals and deferrals | 1,757 € | 1,554 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 49 K € | 37 K € | 37 K € |
| Equity | 43 K € | 23 K € | 16 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 2,747 € | 6,754 € | 0 € | 5,530 € |
| Profit/loss for the accounting period after tax | 35 K € | 11 K € | 11 K € | 16 K € |
| Liabilities | 49 K € | 25 K € | 21 K € | 10 K € |
| Non-current liabilities | 29 K € | 21 K € | 13 K € | 5,382 € |
| Current liabilities | 20 K € | 4,148 € | 7,334 € | 4,876 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
10 registered activities
Address Repíková 1255/4, 90046 Most pri Bratislave, Slovenská republika
Address Dubičie 18/366, 96237 Kováčová, Slovenská republika
Address Repíková 1255/4, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
1 entry from the business register
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