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Company data from Slovak public registers
Company financial profile・Company ID 45974462・Tomášikova 26, 82101 Bratislava・Founded 2010
Turnover 2025
11 K €
+39 %Profit 2025
3,364 €
+165 %Assets
36 K €
+26 %Equity
19 K €
+6.3 %Debt ratio
45.9 %
+10.0 ppGross margin
38.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+14 ppProfit / revenue
ROA
9.4 %
+4.9 ppReturn on assets
ROE
17.4 %
+10 ppReturn on equity
Current ratio
2.18
−22 %Current assets / current liabilities
Earnings before tax
3,778 €
+107 %Profit + income tax
Effective tax
11.0 %
−19 ppIncome tax / earnings before tax
Net working capital
19 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 22 K € | 8,193 € | 11 K € |
| Value added | −15 K € | 833 € | 734 € | 4,369 € |
| Operating revenue | 37 K € | 22 K € | 8,223 € | 11 K € |
| Profit after tax | −15 K € | 45 € | 1,269 € | 3,364 € |
| Income tax | 0 € | 25 € | 555 € | 414 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 18 K € | 28 K € | 36 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 | 33 K € | 18 K € | 28 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 4,201 € | −379 € | −672 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 14 K € | 29 K € | 36 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 18 K € | 28 K € | 36 K € |
| Equity | 13 K € | 13 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 23 K € | 7,785 € | 45 € | 11 K € |
| Profit/loss for the accounting period after tax | −15 K € | 45 € | 13 K € | 3,364 € |
| Liabilities | 20 K € | 5,522 € | 10 K € | 16 K € |
| Non-current liabilities | 1 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 5,510 € | 10 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 12 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Oravce 59, 97633 Oravce, Slovenská republika
Address Oravce 59, 97633 Oravce, Slovenská republika
Registered in Business Register
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