Company data from Slovak public registers
Company financial profile・Company ID 46017721・Doležalova 1, 82104 Bratislava・Founded 2011
Turnover 2025
107 K €
+3.9 %Profit 2025
2,697 €
+178 %Assets
29 K €
+8.8 %Equity
28 K €
+11 %Debt ratio
3.2 %
−1.6 ppGross margin
21.8 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+5.9 ppProfit / revenue
ROA
9.3 %
+22 ppReturn on assets
ROE
9.6 %
+23 ppReturn on equity
Current ratio
-0.87
+19 %Current assets / current liabilities
Earnings before tax
3,657 €
+246 %Profit + income tax
Effective tax
26.3 %
+65 ppIncome tax / earnings before tax
Net working capital
84 K €
+19 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 104 K € | 103 K € | 107 K € |
| Value added | 44 K € | 44 K € | 27 K € | 23 K € |
| Operating revenue | 93 K € | 104 K € | 103 K € | 107 K € |
| Profit after tax | 935 € | 850 € | −3,467 € | 2,697 € |
| Income tax | 165 € | 150 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 69 K € | 27 K € | 29 K € |
| Non-current assets | 27 K € | 29 K € | −9,860 € | −9,860 € |
| Property, plant and equipment | 27 K € | 29 K € | −9,860 € | −9,860 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 41 K € | 37 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 26 K € | 28 K € | 38 K € |
| Financial accounts | 11 K € | 15 K € | 8,828 € | 1,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 69 K € | 27 K € | 29 K € |
| Equity | 28 K € | 28 K € | 25 K € | 28 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 22 K € | 22 K € | 24 K € | 20 K € |
| Profit/loss for the accounting period after tax | 935 € | 850 € | −3,467 € | 2,697 € |
| Liabilities | 31 K € | 41 K € | 1,285 € | 937 € |
| Non-current liabilities | 38 K € | 44 K € | 35 K € | 46 K € |
| Current liabilities | −17 K € | −1,568 € | −34 K € | −45 K € |
| Long-term bank loans | 1,131 € | −7,084 € | −13 K € | −20 K € |
| Short-term bank loans | 8,460 € | 5,880 € | 14 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Doležalova 1, 82104 Bratislava, Slovenská republika
Address Doležalova 1, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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