Company data from Slovak public registers
Company financial profile・Company ID 46043934・Dvořákovo nábrežie 8A, 81102 Bratislava・Founded 2011
Turnover 2025
128 K €
+20 %Profit 2025
7,975 €
+153 %Assets
517 K €
−3.4 %Equity
16 K €
+82 %Debt ratio
97.0 %
−1.4 ppGross margin
82.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+20 ppProfit / revenue
ROA
1.5 %
+4.3 ppReturn on assets
ROE
51.3 %
+227 ppReturn on equity
Current ratio
0.08
+55 %Current assets / current liabilities
Earnings before tax
8,935 €
+160 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−122 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 51 K € | 51 K € | 69 K € |
| Value added | 42 K € | 42 K € | 41 K € | 57 K € |
| Operating revenue | 107 K € | 107 K € | 107 K € | 128 K € |
| Profit after tax | 1,382 € | −9,231 € | −15 K € | 7,975 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 588 K € | 561 K € | 535 K € | 517 K € |
| Non-current assets | 569 K € | 548 K € | 527 K € | 506 K € |
| Property, plant and equipment | 569 K € | 548 K € | 527 K € | 506 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 13 K € | 7,545 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,325 € | 6,506 € | 6,220 € | 6,872 € |
| Financial accounts | 13 K € | 6,844 € | 1,325 € | 3,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 588 K € | 561 K € | 535 K € | 517 K € |
| Equity | 33 K € | 24 K € | 8,536 € | 16 K € |
| Share capital | 125 K € | 125 K € | 125 K € | 125 K € |
| Profit/loss of previous years | −144 K € | −142 K € | −152 K € | −167 K € |
| Profit/loss for the accounting period after tax | 1,382 € | −9,231 € | −15 K € | 7,975 € |
| Liabilities | 556 K € | 538 K € | 526 K € | 501 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 149 K € | 147 K € | 132 K € |
| Long-term bank loans | 399 K € | 389 K € | 379 K € | 369 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Užhorodská 9, 04001 Košice, Slovenská republika
Address K lesu 886/30, 14000 Praha, Česká republika
Address Užhorodská 9, 04001 Košice, Slovenská republika
Address Užhorodská 9, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.