Company data from Slovak public registers
Company financial profile・Company ID 46007687・Bebravská 7, 821 07 Bratislava・Founded 2011
Turnover 2025
69 K €
−1.8 %Profit 2025
19 K €
−16 %Assets
110 K €
+2.5 %Equity
103 K €
+2.3 %Debt ratio
5.8 %
+0.2 ppGross margin
73.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
−4.8 ppProfit / revenue
ROA
17.4 %
−3.9 ppReturn on assets
ROE
18.4 %
−4.1 ppReturn on equity
Current ratio
20.64
−1.9 %Current assets / current liabilities
Earnings before tax
23 K €
−22 %Profit + income tax
Effective tax
15.5 %
−6.0 ppIncome tax / earnings before tax
Net working capital
104 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 67 K € | 69 K € | 69 K € |
| Value added | 50 K € | 47 K € | 51 K € | 51 K € |
| Operating revenue | 72 K € | 67 K € | 70 K € | 69 K € |
| Profit after tax | −7,562 € | 11 K € | 23 K € | 19 K € |
| Income tax | 6,209 € | 6,064 € | 6,249 € | 3,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 85 K € | 107 K € | 110 K € |
| Non-current assets | 19 K € | 10 K € | 2,420 € | 663 € |
| Property, plant and equipment | 19 K € | 10 K € | 2,420 € | 663 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 75 K € | 105 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 110 K € | 62 K € | 86 K € | 86 K € |
| Current receivables | 3,195 € | 2,277 € | 2,046 € | 6,040 € |
| Financial accounts | 28 K € | 10 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 85 K € | 107 K € | 110 K € |
| Equity | 145 K € | 78 K € | 101 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 147 K € | 62 K € | 73 K € | 79 K € |
| Profit/loss for the accounting period after tax | −7,562 € | 11 K € | 23 K € | 19 K € |
| Liabilities | 14 K € | 6,888 € | 6,020 € | 6,380 € |
| Non-current liabilities | 2,832 € | 989 € | 1,040 € | 1,091 € |
| Current liabilities | 11 K € | 5,899 € | 4,980 € | 5,289 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bebravská 7, 82107 Bratislava, Slovenská republika
Address Bebravská 7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bebravská 7, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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