Company data from Slovak public registers
Company financial profile・Company ID 45885516・Sputniková 1078/27, 821 02 Bratislava・Founded 2010
Turnover 2025
100 K €
−3.6 %Profit 2025
6,894 €
+308 %Assets
78 K €
+23 %Equity
15 K €
+84 %Debt ratio
80.6 %
−6.5 ppGross margin
19.0 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+5.3 ppProfit / revenue
ROA
8.9 %
+6.2 ppReturn on assets
ROE
45.7 %
+25 ppReturn on equity
Current ratio
0.68
+39 %Current assets / current liabilities
Earnings before tax
7,866 €
+197 %Profit + income tax
Effective tax
12.4 %
−24 ppIncome tax / earnings before tax
Net working capital
−20 K €
+28 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 57 K € | 75 K € | 99 K € |
| Value added | 24 K € | 12 K € | −16 K € | 19 K € |
| Operating revenue | 204 K € | 58 K € | 104 K € | 100 K € |
| Profit after tax | 2,334 € | 1,046 € | 1,691 € | 6,894 € |
| Income tax | 913 € | 561 € | 960 € | 972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 71 K € | 63 K € | 78 K € |
| Non-current assets | 37 K € | 38 K € | 37 K € | 36 K € |
| Property, plant and equipment | 37 K € | 38 K € | 37 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 33 K € | 27 K € | 42 K € |
| Inventory | 0 € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,329 € | 15 K € | 23 K € | 29 K € |
| Financial accounts | 23 K € | 7,807 € | 3,547 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 71 K € | 63 K € | 78 K € |
| Equity | 5,511 € | 6,558 € | 8,175 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,673 € | −1,338 € | −366 € | 1,325 € |
| Profit/loss for the accounting period after tax | 2,334 € | 1,046 € | 1,691 € | 6,894 € |
| Liabilities | 64 K € | 65 K € | 55 K € | 63 K € |
| Non-current liabilities | 5,031 € | 253 € | 312 € | 330 € |
| Current liabilities | 59 K € | 65 K € | 55 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Leškova 10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Baltská 11869/27, 82107 Bratislava, Slovenská republika
Address Rovinka 617, 90041 Rovinka, Slovenská republika
Address Rovinka 617, 90041 Rovinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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