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Company data from Slovak public registers
Company financial profile・Company ID 45919011・Mesačná 4, 82102 Bratislava・Founded 2010
Turnover 2025
46 K €
+33 %Profit 2025
11 K €
+605 %Assets
91 K €
+53 %Equity
60 K €
+22 %Debt ratio
34.6 %
+16 ppGross margin
37.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+19 ppProfit / revenue
ROA
11.8 %
+9.2 ppReturn on assets
ROE
18.0 %
+15 ppReturn on equity
Current ratio
24.86
−55 %Current assets / current liabilities
Earnings before tax
12 K €
+516 %Profit + income tax
Effective tax
11.1 %
−11 ppIncome tax / earnings before tax
Net working capital
60 K €
+14 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 36 K € | 34 K € | 46 K € |
| Value added | 10 K € | 7,059 € | 5,576 € | 17 K € |
| Operating revenue | 41 K € | 36 K € | 34 K € | 46 K € |
| Profit after tax | 7,102 € | 2,969 € | 1,518 € | 11 K € |
| Income tax | 1,275 € | 559 € | 437 € | 1,337 € |
| Current income tax | — | 559 € | 437 € | 1,337 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 62 K € | 60 K € | 91 K € |
| Non-current assets | 2,646 € | 1,764 € | 4,990 € | 27 K € |
| Property, plant and equipment | 2,646 € | 1,764 € | 4,990 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 60 K € | 54 K € | 63 K € |
| Inventory | 100 € | 100 € | 100 € | 100 € |
| Non-current receivables | 43 K € | 53 K € | 51 K € | 58 K € |
| Current receivables | 6,478 € | 1,808 € | 1,773 € | 1,957 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,175 € | 4,381 € | 1,195 € | 2,595 € |
| Accruals and deferrals | — | 253 € | 463 € | 675 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 62 K € | 60 K € | 91 K € |
| Equity | 45 K € | 47 K € | 49 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −17 K € | −11 K € | −7,584 € | −6,067 € |
| Profit/loss for the accounting period after tax | 7,102 € | 2,969 € | 1,518 € | 11 K € |
| Liabilities | 12 K € | 14 K € | 11 K € | 31 K € |
| Non-current liabilities | 340 € | 340 € | 342 € | 342 € |
| Current liabilities | 12 K € | 2,027 € | 983 € | 2,535 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 12 K € | 9,499 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Mesačná 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 4, 82102 Bratislava, Slovenská republika
Address Mesačná 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajanského 11, 93401 Levice, Slovenská republika
Address Mesačná 4, 82102 Bratislava, Slovenská republika
Address Mesačná 4, 82102 Bratislava, Slovenská republika
Address Mesačná 4, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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