Company data from Slovak public registers
Company financial profile・Company ID 45960780・Agátová 22, 84101 Bratislava・Founded 2010
Turnover 2025
226 K €
−18 %Profit 2025
13 K €
+14 %Assets
181 K €
−0.7 %Equity
54 K €
+33 %Debt ratio
70.4 %
−7.5 ppGross margin
33.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+1.6 ppProfit / revenue
ROA
7.4 %
+0.9 ppReturn on assets
ROE
25.0 %
−4.3 ppReturn on equity
Current ratio
0.04
−69 %Current assets / current liabilities
Earnings before tax
17 K €
+14 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−123 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 109 K € | 183 K € | 147 K € |
| Value added | 80 K € | 56 K € | −8,454 € | 49 K € |
| Operating revenue | 244 K € | 145 K € | 275 K € | 226 K € |
| Profit after tax | 2,552 € | 3,089 € | 12 K € | 13 K € |
| Income tax | 679 € | 365 € | 3,123 € | 3,564 € |
| Current income tax | 679 € | 365 € | 3,123 € | 3,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 114 K € | 182 K € | 181 K € |
| Non-current assets | 192 K € | 108 K € | 166 K € | 176 K € |
| Property, plant and equipment | 192 K € | 108 K € | 166 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 5,939 € | 16 K € | 4,456 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 0 € | 14 K € | 2,638 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,976 € | 5,939 € | 2,342 € | 1,818 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 114 K € | 182 K € | 181 K € |
| Equity | 25 K € | 28 K € | 40 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 20 K € | 23 K € | 35 K € |
| Profit/loss for the accounting period after tax | 2,552 € | 3,089 € | 12 K € | 13 K € |
| Liabilities | 209 K € | 86 K € | 142 K € | 127 K € |
| Non-current liabilities | 62 € | 79 € | 79 € | 79 € |
| Current liabilities | 209 K € | 86 K € | 142 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Podkerepušky 596/79, 84008 Bratislava, Slovenská republika
Address Malá strana, U lužického semináře 111/42, 11800 Praha, Česká republika
Address Haláčovce 25, 95655 Haláčovce, Slovenská republika
Address Podkerepušky 596/79, 84008 Bratislava, Slovenská republika
Address 280 Madison Avenue Suite 912, NY 10016 New York, Spojené štáty americké
Address Lawford House, Albert Place, 4th Floor, N3 1RL, London, Veľká Británia
Address Haláčovce 25, 95655 Haláčovce, Slovenská republika
Address Malá strana, U Lužického semináře 111/42, 11800 Praha, Česká republika
Address Haláčovce 25, 95655 Haláčovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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