Company data from Slovak public registers
Company financial profile・Company ID 45966273・Šancová 20, 811 04 Bratislava・Founded 2011
Turnover 2025
63 K €
+7.3 %Profit 2025
18 K €
+224 %Assets
30 K €
+139 %Equity
22 K €
+123 %Debt ratio
25.3 %
+5.3 ppGross margin
33.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+19 ppProfit / revenue
ROA
59.6 %
+16 ppReturn on assets
ROE
79.7 %
+25 ppReturn on equity
Current ratio
3.95
−21 %Current assets / current liabilities
Earnings before tax
20 K €
+206 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
22 K €
+123 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 48 K € | 57 K € | 49 K € |
| Value added | 17 K € | 15 K € | 13 K € | 17 K € |
| Operating revenue | 72 K € | 48 K € | 59 K € | 63 K € |
| Profit after tax | 3,794 € | 4,996 € | 5,503 € | 18 K € |
| Income tax | 0 € | 104 € | 971 € | 1,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,494 € | 8,029 € | 13 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,494 € | 8,029 € | 13 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,342 € | 4,349 € | 3,271 € | 3,198 € |
| Financial accounts | 2,152 € | 3,680 € | 9,282 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,494 € | 8,029 € | 13 K € | 30 K € |
| Equity | −460 € | 4,536 € | 10 K € | 22 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −12 K € | −7,868 € | −2,872 € | −2,872 € |
| Profit/loss for the accounting period after tax | 3,794 € | 4,996 € | 5,503 € | 18 K € |
| Liabilities | 8,954 € | 3,493 € | 2,514 € | 7,574 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,527 € | 3,493 € | 2,514 € | 7,574 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 427 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šancová 20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 20, 81104 Bratislava, Slovenská republika
Address Šancová 20, 81104 Bratislava, Slovenská republika
Address Šancová 20, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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