Company data from Slovak public registers
Company financial profile・Company ID 45989532・Bancíkovej 1/A, 821 03 Bratislava・Founded 2011
Turnover 2025
90 K €
−28 %Profit 2025
19 K €
−46 %Assets
54 K €
−31 %Equity
34 K €
−45 %Debt ratio
37.1 %
+16 ppGross margin
76.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−7.2 ppProfit / revenue
ROA
35.8 %
−10 ppReturn on assets
ROE
57.0 %
−1.2 ppReturn on equity
Current ratio
3.03
−41 %Current assets / current liabilities
Earnings before tax
20 K €
−48 %Profit + income tax
Effective tax
4.7 %
−3.4 ppIncome tax / earnings before tax
Net working capital
36 K €
−43 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 135 K € | 125 K € | 87 K € |
| Value added | 89 K € | 93 K € | 109 K € | 67 K € |
| Operating revenue | 124 K € | 135 K € | 125 K € | 90 K € |
| Profit after tax | 4,762 € | −28 K € | 36 K € | 19 K € |
| Income tax | 1,995 € | 0 € | 3,167 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 47 K € | 78 K € | 54 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 | 63 K € | 47 K € | 78 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 43 K € | 36 K € | 34 K € | 4,272 € |
| Current receivables | 16 K € | 3,055 € | 6,435 € | 7,041 € |
| Financial accounts | 3,488 € | 7,908 € | 38 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 47 K € | 78 K € | 54 K € |
| Equity | 46 K € | 19 K € | 62 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 41 K € | 20 K € | 9,082 € |
| Profit/loss for the accounting period after tax | 4,762 € | −28 K € | 36 K € | 19 K € |
| Liabilities | 16 K € | 28 K € | 17 K € | 20 K € |
| Non-current liabilities | 414 € | 781 € | 1,026 € | 1,236 € |
| Current liabilities | 15 K € | 27 K € | 15 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 737 € | 300 € | 300 € | 983 € |
Tax liability trend
7 registered activities
Address Pplk. Sochora 1391/4, 17000 Praha, Česká republika
Address Pplk. Sochora 1391/4, 17000 Praha, Česká republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Pplk. Sochora 1391/4, 17000 Praha, Česká republika
Address Pplk. Sochora 1391/4, 17000 Praha, Česká republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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