Company data from Slovak public registers
Company financial profile・Company ID 45554510・Grösslingová 17, 811 09 Bratislava・Founded 2010
Turnover 2025
665 K €
+13 %Profit 2025
22 K €
−69 %Assets
274 K €
−31 %Equity
212 K €
+11 %Debt ratio
22.5 %
−29 ppGross margin
46.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−8.6 ppProfit / revenue
ROA
8.0 %
−9.7 ppReturn on assets
ROE
10.3 %
−26 ppReturn on equity
Current ratio
3.42
+115 %Current assets / current liabilities
Earnings before tax
26 K €
−68 %Profit + income tax
Effective tax
14.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
147 K €
+23 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 765 K € | 541 K € | 587 K € | 665 K € |
| Value added | 506 K € | 242 K € | 209 K € | 308 K € |
| Operating revenue | 766 K € | 541 K € | 587 K € | 665 K € |
| Profit after tax | 175 K € | 106 K € | 70 K € | 22 K € |
| Income tax | 46 K € | 27 K € | 11 K € | 3,840 € |
| Current income tax | 46 K € | 27 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 488 K € | 205 K € | 396 K € | 274 K € |
| Non-current assets | 24 K € | 71 K € | 71 K € | 64 K € |
| Property, plant and equipment | 11 K € | 59 K € | 58 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 462 K € | 131 K € | 322 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 401 K € | 82 K € | 123 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 50 K € | 199 K € | 113 K € |
| Accruals and deferrals | 1,897 € | 2,432 € | 2,667 € | 2,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 488 K € | 205 K € | 396 K € | 274 K € |
| Equity | 331 K € | 120 K € | 190 K € | 212 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,532 € | 2,532 € | 2,532 € | 2,532 € |
| Profit/loss of previous years | 128 K € | −13 K € | 93 K € | 163 K € |
| Profit/loss for the accounting period after tax | 175 K € | 106 K € | 70 K € | 22 K € |
| Liabilities | 129 K € | 85 K € | 205 K € | 62 K € |
| Non-current liabilities | 3,995 € | 4,449 € | 1,462 € | 90 € |
| Current liabilities | 117 K € | 80 K € | 203 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,227 € | 800 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 29 K € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
predseda predstavenstva
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Registered in Business Register
3 entries from the business register
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