Company data from Slovak public registers
Company financial profile・Company ID 45535582・Súmračná 3262/32, 82102 Bratislava・Founded 2010
Turnover 2025
117 K €
+37 %Profit 2025
6,940 €
+148 %Assets
27 K €
+4.1 %Equity
4,928 €
+345 %Debt ratio
81.9 %
−26 ppGross margin
12.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+23 ppProfit / revenue
ROA
25.5 %
+81 ppReturn on assets
ROE
140.8 %
−578 ppReturn on equity
Current ratio
1.18
+53 %Current assets / current liabilities
Earnings before tax
7,900 €
+159 %Profit + income tax
Effective tax
12.2 %
+19 ppIncome tax / earnings before tax
Net working capital
3,736 €
+167 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 94 K € | 86 K € | 117 K € |
| Value added | 7,165 € | 3,664 € | −7,537 € | 14 K € |
| Operating revenue | 78 K € | 94 K € | 86 K € | 117 K € |
| Profit after tax | −379 € | −2,594 € | −14 K € | 6,940 € |
| Income tax | 0 € | 32 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 26 K € | 27 K € |
| Non-current assets | 16 K € | 12 K € | 7,454 € | 2,982 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,454 € | 2,982 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,682 € | 15 K € | 19 K € | 24 K € |
| Inventory | 1,195 € | 135 € | 457 € | 199 € |
| Non-current receivables | 4,407 € | 5,727 € | 13 K € | 13 K € |
| Current receivables | 0 € | 0 € | 0 € | 488 € |
| Financial accounts | 4,080 € | 9,575 € | 4,794 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 26 K € | 27 K € |
| Equity | 15 K € | 12 K € | −2,013 € | 4,928 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −1,276 € | −1,654 € | −4,249 € | −19 K € |
| Profit/loss for the accounting period after tax | −379 € | −2,594 € | −14 K € | 6,940 € |
| Liabilities | 11 K € | 15 K € | 28 K € | 22 K € |
| Non-current liabilities | 7,825 € | 5,939 € | 3,931 € | 1,790 € |
| Current liabilities | 3,211 € | 8,973 € | 24 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Súmračná 3262/32, 82102 Bratislava, Slovenská republika
Address Súmračná 3262/32, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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