Company data from Slovak public registers
Company financial profile・Company ID 45715335・Cabanova 13/G, 84102 Bratislava・Founded 2010
Turnover 2025
16 K €
+5.2 %Profit 2025
6,078 €
−6.2 %Assets
100 K €
+5.4 %Equity
97 K €
+6.7 %Debt ratio
3.3 %
−1.1 ppGross margin
49.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
−4.7 ppProfit / revenue
ROA
6.1 %
−0.7 ppReturn on assets
ROE
6.3 %
−0.9 ppReturn on equity
Current ratio
30.24
+34 %Current assets / current liabilities
Earnings before tax
6,820 €
−11 %Profit + income tax
Effective tax
10.9 %
−5.0 ppIncome tax / earnings before tax
Net working capital
97 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 18 K € | 15 K € | 15 K € |
| Value added | 32 K € | 10 K € | 9,391 € | 7,448 € |
| Operating revenue | 47 K € | 18 K € | 15 K € | 16 K € |
| Profit after tax | 26 K € | 7,435 € | 6,479 € | 6,078 € |
| Income tax | 4,675 € | 1,525 € | 1,223 € | 742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 89 K € | 95 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 89 K € | 95 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 84 K € | 89 K € | 96 K € |
| Financial accounts | 8,442 € | 4,935 € | 5,933 € | 4,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 89 K € | 95 K € | 100 K € |
| Equity | 77 K € | 85 K € | 91 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 72 K € | 79 K € | 86 K € |
| Profit/loss for the accounting period after tax | 26 K € | 7,435 € | 6,479 € | 6,078 € |
| Liabilities | 8,443 € | 4,703 € | 4,224 € | 3,322 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,443 € | 4,703 € | 4,224 € | 3,322 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cabanova 13/G, 84102 Bratislava, Slovenská republika
Address Cabanova 13/G, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 13/G, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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