Company data from Slovak public registers
Company financial profile・Company ID 46134859・Veternicová 3111/33, 84105 Bratislava・Founded 2011
Turnover 2025
48 K €
−41 %Profit 2025
3,046 €
+1,118 %Assets
65 K €
+4.0 %Equity
41 K €
+8.0 %Debt ratio
37.6 %
−2.4 ppGross margin
20.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+6.1 ppProfit / revenue
ROA
4.7 %
+4.3 ppReturn on assets
ROE
7.5 %
+6.8 ppReturn on equity
Current ratio
18.42
+186 %Current assets / current liabilities
Earnings before tax
3,637 €
+123 %Profit + income tax
Effective tax
16.2 %
−68 ppIncome tax / earnings before tax
Net working capital
35 K €
+42 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 60 K € | 80 K € | 45 K € |
| Value added | 15 K € | 15 K € | 28 K € | 9,064 € |
| Operating revenue | 54 K € | 60 K € | 80 K € | 48 K € |
| Profit after tax | 3,396 € | −162 € | 250 € | 3,046 € |
| Income tax | 989 € | 795 € | 1,380 € | 591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 41 K € | 63 K € | 65 K € |
| Non-current assets | 28 K € | 21 K € | 34 K € | 29 K € |
| Property, plant and equipment | 28 K € | 21 K € | 34 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 21 K € | 29 K € | 37 K € |
| Inventory | 618 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,491 € | 2,819 € | 13 K € | 21 K € |
| Financial accounts | 16 K € | 18 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 41 K € | 63 K € | 65 K € |
| Equity | 38 K € | 38 K € | 38 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,396 € | −162 € | 250 € | 3,046 € |
| Liabilities | 16 K € | 3,682 € | 25 K € | 25 K € |
| Non-current liabilities | 3,530 € | −374 € | 19 K € | 11 K € |
| Current liabilities | 2,214 € | 2,253 € | 4,524 € | 1,999 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,803 € | 1,803 € | 1,803 € | 1,803 € |
Tax liability trend
10 registered activities
Address Veternicová 3111/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Veternicová 3111/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Veternicová 3111/33, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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