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Company data from Slovak public registers
Company financial profile・Company ID 46107975・Rovniankova 1666/12, 85102 Bratislava・Founded 2011
Turnover 2025
99 K €
−29 %Profit 2025
32 K €
−5.8 %Assets
48 K €
−15 %Equity
55 K €
−58 %Debt ratio
-14.0 %
+115 ppGross margin
90.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
+7.9 ppProfit / revenue
ROA
65.9 %
+6.7 ppReturn on assets
ROE
57.8 %
+32 ppReturn on equity
Current ratio
-5.93
−1,097 %Current assets / current liabilities
Earnings before tax
36 K €
−17 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
45 K €
−63 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 106 K € | 132 K € | 99 K € |
| Value added | 80 K € | 84 K € | 92 K € | 89 K € |
| Operating revenue | 102 K € | 117 K € | 139 K € | 99 K € |
| Profit after tax | 14 K € | 25 K € | 34 K € | 32 K € |
| Income tax | 3,855 € | 6,928 € | 9,304 € | 3,717 € |
| Current income tax | 3,855 € | 6,928 € | 9,304 € | 3,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 48 K € | 57 K € | 48 K € |
| Non-current assets | 3,584 € | 24 K € | 17 K € | 9,719 € |
| Property, plant and equipment | 3,584 € | 24 K € | 17 K € | 9,719 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 23 K € | 40 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 76 € | 76 € | 76 € | 76 € |
| Current receivables | 9,000 € | 9,000 € | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,773 € | 14 K € | 28 K € | 24 K € |
| Accruals and deferrals | 71 € | 71 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 48 K € | 57 K € | 48 K € |
| Equity | 99 K € | 104 K € | 131 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 69 K € | 87 K € | 13 K € |
| Profit/loss for the accounting period after tax | 14 K € | 25 K € | 34 K € | 32 K € |
| Liabilities | −79 K € | −56 K € | −74 K € | −6,755 € |
| Non-current liabilities | 3,465 € | 13 K € | 6,973 € | −248 € |
| Current liabilities | −83 K € | −69 K € | −81 K € | −6,507 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ke Kateřinkám 1403/1, 14900 Praha 4, Česká republika
Address Ke Kateřinkám 1403/1, 14900 Praha 4, Česká republika
Registered in Business Register
3 entries from the business register
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