Company data from Slovak public registers
Company financial profile・Company ID 45633576・Uhorková 12, 82109 Bratislava・Founded 2010
Turnover 2025
50 K €
+46 %Profit 2025
13 K €
+324 %Assets
76 K €
−31 %Equity
50 K €
−48 %Debt ratio
34.2 %
+23 ppGross margin
75.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+43 ppProfit / revenue
ROA
17.1 %
+22 ppReturn on assets
ROE
26.0 %
+32 ppReturn on equity
Current ratio
0.87
−88 %Current assets / current liabilities
Earnings before tax
14 K €
+355 %Profit + income tax
Effective tax
6.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−2,777 €
−105 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 42 K € | 34 K € | 40 K € |
| Value added | 28 K € | 33 K € | 25 K € | 31 K € |
| Operating revenue | 37 K € | 42 K € | 34 K € | 50 K € |
| Profit after tax | 3,180 € | 5,550 € | −5,810 € | 13 K € |
| Income tax | 674 € | 1,081 € | 340 € | 965 € |
| Current income tax | 674 € | 1,081 € | 340 € | 965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 107 K € | 110 K € | 76 K € |
| Non-current assets | 60 K € | 49 K € | 39 K € | 57 K € |
| Property, plant and equipment | 60 K € | 49 K € | 39 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 57 K € | 71 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,351 € | 0 € | 0 € | 4,653 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 57 K € | 71 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 107 K € | 110 K € | 76 K € |
| Equity | 77 K € | 103 K € | 97 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 68 K € | 72 K € | 77 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,180 € | 5,550 € | −5,810 € | 13 K € |
| Liabilities | 13 K € | 4,001 € | 13 K € | 26 K € |
| Non-current liabilities | 232 € | 282 € | 336 € | 395 € |
| Current liabilities | 12 K € | 2,592 € | 9,918 € | 22 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 | 1,040 € | 1,127 € | 2,348 € | 3,833 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Uhorková 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Uhorková 12, 82109 Bratislava, Slovenská republika
Address Uhorková 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Uhorková 12, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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