Company data from Slovak public registers
Company financial profile・Company ID 45892661・Topoľová 16, 811 04 Bratislava・Founded 2010
Turnover 2025
200 K €
+233 %Profit 2025
10 K €
+188 %Assets
221 K €
+205 %Equity
35 K €
+41 %Debt ratio
84.0 %
+19 ppGross margin
13.3 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+25 ppProfit / revenue
ROA
4.7 %
+21 ppReturn on assets
ROE
29.4 %
+76 ppReturn on equity
Current ratio
1.27
−56 %Current assets / current liabilities
Earnings before tax
12 K €
+207 %Profit + income tax
Effective tax
10.5 %
+19 ppIncome tax / earnings before tax
Net working capital
45 K €
+18 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 59 K € | 60 K € | 200 K € |
| Value added | 10 K € | 15 K € | 3,840 € | 27 K € |
| Operating revenue | 135 K € | 59 K € | 60 K € | 200 K € |
| Profit after tax | 682 € | 1,835 € | −12 K € | 10 K € |
| Income tax | 184 € | 487 € | 960 € | 1,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 190 K € | 72 K € | 221 K € |
| Non-current assets | 33 K € | 24 K € | 15 K € | 8,500 € |
| Property, plant and equipment | 33 K € | 24 K € | 15 K € | 8,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 166 K € | 58 K € | 212 K € |
| Inventory | 12 K € | 12 K € | 36 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 128 K € | 1,812 € | 145 K € |
| Financial accounts | 6,644 € | 27 K € | 20 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 190 K € | 72 K € | 221 K € |
| Equity | 35 K € | 37 K € | 25 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 29 K € | 31 K € | 19 K € |
| Profit/loss for the accounting period after tax | 682 € | 1,835 € | −12 K € | 10 K € |
| Liabilities | 115 K € | 154 K € | 47 K € | 185 K € |
| Non-current liabilities | 30 K € | 23 K € | 17 K € | 9,153 € |
| Current liabilities | 70 K € | 116 K € | 20 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 11 K € | 8,613 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Topoľová 16, 81104 Bratislava, Slovenská republika
Address Hálkova 723/52, 83103 Bratislava, Slovenská republika
Address Topoľová 16, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Landauova 26, 84101 Bratislava, Slovenská republika
Address Hálkova 723/52, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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