Company data from Slovak public registers
Company financial profile・Company ID 45715718・Pluhová 49, 83254 Bratislava・Founded 2010
Turnover 2025
48 K €
−1.9 %Profit 2025
5,988 €
−3.0 %Assets
46 K €
+5.1 %Equity
16 K €
+59 %Debt ratio
64.9 %
−12 ppGross margin
28.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−0.1 ppProfit / revenue
ROA
13.1 %
−1.1 ppReturn on assets
ROE
37.2 %
−24 ppReturn on equity
Current ratio
1.99
+21 %Current assets / current liabilities
Earnings before tax
6,833 €
−12 %Profit + income tax
Effective tax
12.4 %
−7.8 ppIncome tax / earnings before tax
Net working capital
22 K €
+38 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 51 K € | 49 K € | 48 K € |
| Value added | 6,950 € | 13 K € | 12 K € | 14 K € |
| Operating revenue | 42 K € | 53 K € | 49 K € | 48 K € |
| Profit after tax | −21 K € | 7,674 € | 6,172 € | 5,988 € |
| Income tax | 1,216 € | 2,964 € | 1,560 € | 845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 50 K € | 44 K € | 46 K € |
| Non-current assets | 825 € | 3,955 € | 2,484 € | 1,289 € |
| Property, plant and equipment | 825 € | 3,955 € | 2,484 € | 1,289 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 46 K € | 41 K € | 45 K € |
| Inventory | 0 € | −165 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,809 € | 0 € | 368 € |
| Current receivables | 25 K € | 37 K € | 41 K € | 43 K € |
| Financial accounts | 4,875 € | 384 € | 63 € | 1,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 50 K € | 44 K € | 46 K € |
| Equity | −3,742 € | 3,932 € | 10 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | −8,742 € | −1,568 € | 4,604 € |
| Profit/loss for the accounting period after tax | −21 K € | 7,674 € | 6,172 € | 5,988 € |
| Liabilities | 35 K € | 46 K € | 33 K € | 30 K € |
| Non-current liabilities | 5,831 € | 6,150 € | 7,550 € | 7,360 € |
| Current liabilities | 21 K € | 35 K € | 25 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,714 € | 4,252 € | 790 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
5 registered activities
Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika
Address Mlynarovičova 1591/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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