Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45860068・Bancíkovej 1, 82103 Bratislava・Founded 2010
Turnover 2025
83 K €
+32 %Profit 2025
19 K €
+294 %Assets
56 K €
+52 %Equity
31 K €
+172 %Debt ratio
43.4 %
−26 ppGross margin
61.3 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+39 ppProfit / revenue
ROA
34.7 %
+62 ppReturn on assets
ROE
63.2 %
+152 ppReturn on equity
Current ratio
7.38
−0.1 %Current assets / current liabilities
Earnings before tax
20 K €
+326 %Profit + income tax
Effective tax
4.7 %
+15 ppIncome tax / earnings before tax
Net working capital
40 K €
+61 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 81 K € | 63 K € | 83 K € |
| Value added | 49 K € | 38 K € | 33 K € | 51 K € |
| Operating revenue | 107 K € | 81 K € | 63 K € | 83 K € |
| Profit after tax | 8,527 € | −12 K € | −9,971 € | 19 K € |
| Income tax | 6,445 € | 0 € | 960 € | 960 € |
| Current income tax | 6,445 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 56 K € | 37 K € | 56 K € |
| Non-current assets | 48 K € | 24 K € | 7,484 € | 9,084 € |
| Property, plant and equipment | 48 K € | 24 K € | 7,484 € | 9,084 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 31 K € | 29 K € | 46 K € |
| Inventory | 0 € | 2,212 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,088 € | 4,800 € | 8,003 € | 729 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 24 K € | 21 K € | 45 K € |
| Accruals and deferrals | 1,054 € | 1,535 € | 645 € | 627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 56 K € | 37 K € | 56 K € |
| Equity | 99 K € | 21 K € | 11 K € | 31 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 | 85 K € | 27 K € | 16 K € | 5,775 € |
| Profit/loss for the accounting period after tax | 8,527 € | −12 K € | −9,971 € | 19 K € |
| Liabilities | 7,466 € | 35 K € | 25 K € | 24 K € |
| Non-current liabilities | 1 € | 22 € | 10 € | 95 € |
| Current liabilities | 5,881 € | 8,468 € | 3,871 € | 6,242 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 21 K € | 16 K € |
| Provisions | 1,584 € | 300 € | 300 € | 1,590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 947 € |
Tax liability trend
18 registered activities
Address Mlynská dolina 11, 81104 Bratislava, Slovenská republika
Address Mlynská dolina 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynská dolina 11, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
