Company data from Slovak public registers
Company financial profile・Company ID 45517622・Mierová 122, 82105 Bratislava・Founded 2010
Turnover 2025
404 K €
−27 %Profit 2025
16 K €
+8.0 %Assets
222 K €
+72 %Equity
22 K €
−30 %Debt ratio
90.2 %
+14 ppGross margin
11.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.3 ppProfit / revenue
ROA
7.1 %
−4.2 ppReturn on assets
ROE
73.1 %
+25 ppReturn on equity
Current ratio
5.89
+38 %Current assets / current liabilities
Earnings before tax
20 K €
+8.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
136 K €
+57 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 362 K € | 384 K € | 404 K € |
| Value added | 37 K € | 35 K € | 41 K € | 47 K € |
| Operating revenue | 312 K € | 362 K € | 557 K € | 404 K € |
| Profit after tax | 5,272 € | 11 K € | 15 K € | 16 K € |
| Income tax | 1,402 € | 2,964 € | 3,906 € | 4,217 € |
| Current income tax | 1,402 € | 2,964 € | 3,906 € | 4,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 230 K € | 130 K € | 222 K € |
| Non-current assets | 190 K € | 180 K € | 16 K € | 59 K € |
| Property, plant and equipment | 190 K € | 180 K € | 16 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 39 K € | 49 K € | 113 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 39 K € | 110 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 10 K € | 3,561 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 230 K € | 130 K € | 222 K € |
| Equity | 10 K € | 16 K € | 31 K € | 22 K € |
| Share capital | 5,000 € | 5,001 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 11 K € | 841 € |
| Profit/loss for the accounting period after tax | 5,272 € | 11 K € | 15 K € | 16 K € |
| Liabilities | 219 K € | 213 K € | 99 K € | 201 K € |
| Non-current liabilities | 3,952 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 120 K € | 27 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 103 K € | 93 K € | 72 K € | 173 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mierová 122, 82105 Bratislava, Slovenská republika
Address Mierová 122, 82105 Bratislava, Slovenská republika
Address Mierová 122, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 122, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 122, 82105 Bratislava, Slovenská republika
Address Mierová 122, 82105 Bratislava, Slovenská republika
Address Mierová 122, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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