Company data from Slovak public registers
Company financial profile・Company ID 46043730・Žltá 3871/24D, 85107 Bratislava・Founded 2011
Turnover 2025
45 K €
−37 %Profit 2025
15 K €
−46 %Assets
29 K €
−34 %Equity
23 K €
−36 %Debt ratio
20.6 %
+2.0 ppGross margin
82.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
−6.1 ppProfit / revenue
ROA
50.6 %
−12 ppReturn on assets
ROE
63.8 %
−13 ppReturn on equity
Current ratio
5.31
+54 %Current assets / current liabilities
Earnings before tax
16 K €
−53 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
23 K €
+27 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 50 K € | 62 K € | 45 K € |
| Value added | 38 K € | 36 K € | 50 K € | 37 K € |
| Operating revenue | 45 K € | 50 K € | 70 K € | 45 K € |
| Profit after tax | 31 K € | 23 K € | 27 K € | 15 K € |
| Income tax | 5,755 € | 6,393 € | 7,316 € | 1,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 43 K € | 43 K € | 29 K € |
| Non-current assets | 0 € | 39 K € | 18 K € | 0 € |
| Property, plant and equipment | 0 € | 39 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 3,978 € | 26 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,779 € | 1,139 € | 4,560 € | 8,465 € |
| Financial accounts | 38 K € | 2,839 € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 43 K € | 43 K € | 29 K € |
| Equity | 39 K € | 31 K € | 35 K € | 23 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 23 K € | 27 K € | 15 K € |
| Liabilities | 3,111 € | 12 K € | 8,108 € | 5,920 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,711 € | 11 K € | 7,511 € | 5,405 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 822 € | 597 € | 515 € |
Tax liability trend
6 registered activities
Address Žltá 3871/24D, 85107 Bratislava, Slovenská republika
Address Žltá 3871/24D, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3871/24D, 85107 Bratislava, Slovenská republika
Address Žltá 3871/24D, 85107 Bratislava, Slovenská republika
Address Zdaru 1507/4, 14000 Praha 4, Česká republika
Address Púchovská 2786/17, 14100 Praha 4, Česká republika
Address Kruhová 565, 25168 Kamenice, Česká republika
Address Žltá 3871/24D, 85107 Bratislava, Slovenská republika
Address Jihozápadní IV. 1117/9, 14100 Praha 4, Česká republika
Registered in Business Register
2 entries from the business register
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