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Company data from Slovak public registers
Company financial profile・Company ID 45422214・Žellova 6, 821 08 Bratislava・Founded 2010
Turnover 2025
7,845 €
−17 %Profit 2025
16 K €
+111 %Assets
388 K €
+329 %Equity
203 K €
+203 %Debt ratio
47.7 %
+22 ppGross margin
98.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
206.3 %
+126 ppProfit / revenue
ROA
4.2 %
−4.3 ppReturn on assets
ROE
8.0 %
−3.5 ppReturn on equity
Current ratio
7.77
+190 %Current assets / current liabilities
Earnings before tax
18 K €
+105 %Profit + income tax
Effective tax
10.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
164 K €
+315 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,922 € | 2,587 € | 9,490 € | 7,845 € |
| Value added | 9,406 € | 2,482 € | 9,455 € | 7,720 € |
| Operating revenue | 9,922 € | 2,587 € | 9,490 € | 7,845 € |
| Profit after tax | 2,417 € | −3,302 € | 7,652 € | 16 K € |
| Income tax | 427 € | 0 € | 1,121 € | 1,798 € |
| Current income tax | 427 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 83 K € | 91 K € | 388 K € |
| Non-current assets | 32 K € | 27 K € | 27 K € | 200 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 27 K € | 27 K € | 200 K € |
| Current assets | 69 K € | 55 K € | 63 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,472 € | 950 € | 8,540 € | 182 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 65 K € | 55 K € | 55 K € | 6,531 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 83 K € | 91 K € | 388 K € |
| Equity | 63 K € | 59 K € | 67 K € | 203 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 1,230 € | — | — | — |
| Profit/loss of previous years | −51 K € | −49 K € | −52 K € | −44 K € |
| Profit/loss for the accounting period after tax | 2,417 € | −3,302 € | 7,652 € | 16 K € |
| Liabilities | 38 K € | 23 K € | 24 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 161 K € |
| Current liabilities | 38 K € | 23 K € | 24 K € | 24 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
11 registered activities
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Tatranská Lomnica 181, 05960 Vysoké Tatry, Slovenská republika
Address Kresánkova 3588/7, 84105 Bratislava, Slovenská republika
Address Steinov dvor 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kresánkova 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 3588/7, 84105 Bratislava, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Tatranská Lomnica 181, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
2 entries from the business register
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