Company data from Slovak public registers
Company financial profile・Company ID 45675554・Björnsonova 12, 81105 Bratislava・Founded 2012
Turnover 2025
271 K €
−25 %Profit 2025
16 K €
−9.7 %Assets
144 K €
+17 %Equity
122 K €
+16 %Debt ratio
15.7 %
+1.1 ppGross margin
8.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+1.1 ppProfit / revenue
ROA
11.4 %
−3.4 ppReturn on assets
ROE
13.5 %
−3.8 ppReturn on equity
Current ratio
6.35
−7.0 %Current assets / current liabilities
Earnings before tax
21 K €
−9.3 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
121 K €
+16 %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 | 170 K € | 294 K € | 364 K € | 271 K € |
| Value added | 11 K € | 21 K € | 26 K € | 22 K € |
| Operating revenue | 170 K € | 294 K € | 364 K € | 271 K € |
| Profit after tax | 8,880 € | 14 K € | 18 K € | 16 K € |
| Income tax | 2,149 € | 3,567 € | 4,914 € | 4,540 € |
| Current income tax | 2,149 € | 3,567 € | 4,914 € | 4,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 193 K € | 123 K € | 144 K € |
| Non-current assets | 466 € | 466 € | 466 € | 466 € |
| Property, plant and equipment | 466 € | 466 € | 466 € | 466 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 193 K € | 123 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,306 € | 5,683 € | 35 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 187 K € | 88 K € | 67 K € |
| Accruals and deferrals | 21 € | 80 € | 30 € | 30 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 193 K € | 123 K € | 144 K € |
| Equity | 73 K € | 87 K € | 105 K € | 122 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 57 K € | 66 K € | 80 K € | 99 K € |
| Profit/loss for the accounting period after tax | 8,880 € | 14 K € | 18 K € | 16 K € |
| Liabilities | 65 K € | 106 K € | 18 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 24 K € | 18 K € | 23 K € |
| Short-term financial assistance | 42 K € | 82 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Klobúčnická 442/2, 81101 Bratislava, Slovenská republika
Address Björnsonova 12, 81105 Bratislava, Slovenská republika
Address Klobúčnická 442/2, 81101 Bratislava, Slovenská republika
Address Björnsonova 12, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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