Company data from Slovak public registers
Company financial profile・Company ID 45433569・Čiernovodská 15, 82107 Bratislava・Founded 2010
Turnover 2025
259 K €
+31 %Profit 2025
15 K €
+458 %Assets
407 K €
+2.5 %Equity
236 K €
+6.9 %Debt ratio
42.0 %
−2.4 ppGross margin
21.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+4.5 ppProfit / revenue
ROA
3.7 %
+3.1 ppReturn on assets
ROE
6.5 %
+5.2 ppReturn on equity
Current ratio
3.92
−6.1 %Current assets / current liabilities
Earnings before tax
19 K €
+379 %Profit + income tax
Effective tax
21.6 %
−11 ppIncome tax / earnings before tax
Net working capital
303 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 335 K € | 197 K € | 259 K € |
| Value added | 29 K € | 44 K € | 15 K € | 55 K € |
| Operating revenue | 418 K € | 335 K € | 197 K € | 259 K € |
| Profit after tax | 16 K € | 25 K € | 2,732 € | 15 K € |
| Income tax | 4,403 € | 6,676 € | 1,326 € | 4,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 407 K € | 397 K € | 407 K € |
| Non-current assets | 5,152 € | 1,373 € | 763 € | 152 € |
| Property, plant and equipment | 5,152 € | 1,373 € | 763 € | 152 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 405 K € | 396 K € | 407 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 219 K € | 241 K € | 260 K € | 201 K € |
| Current receivables | 151 K € | 162 K € | 134 K € | 197 K € |
| Financial accounts | 2,792 € | 2,529 € | 2,907 € | 8,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 407 K € | 397 K € | 407 K € |
| Equity | 194 K € | 218 K € | 221 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 172 K € | 188 K € | 213 K € | 215 K € |
| Profit/loss for the accounting period after tax | 16 K € | 25 K € | 2,732 € | 15 K € |
| Liabilities | 185 K € | 189 K € | 176 K € | 171 K € |
| Non-current liabilities | 323 € | 322 € | 322 € | 322 € |
| Current liabilities | 130 K € | 100 K € | 95 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 89 K € | 81 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čiernovodská 15, 82107 Bratislava, Slovenská republika
Address Čiernovodská 15, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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