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Company data from Slovak public registers
Company financial profile・Company ID 46167803・Čiernovodská 3, 82107 Bratislava・Founded 2011
Turnover 2025
141 K €
−6.6 %Profit 2025
8,114 €
−6.5 %Assets
145 K €
+5.1 %Equity
136 K €
+6.3 %Debt ratio
5.9 %
−1.1 ppGross margin
19.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
Profit / revenue
ROA
5.6 %
−0.7 ppReturn on assets
ROE
6.0 %
−0.8 ppReturn on equity
Current ratio
13.83
+2.2 %Current assets / current liabilities
Earnings before tax
10 K €
−5.3 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
97 K €
−10 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 164 K € | 151 K € | 141 K € |
| Value added | 57 K € | 65 K € | 52 K € | 28 K € |
| Operating revenue | 143 K € | 164 K € | 151 K € | 141 K € |
| Profit after tax | 14 K € | 9,154 € | 8,677 € | 8,114 € |
| Income tax | 4,659 € | 2,605 € | 2,315 € | 2,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 142 K € | 138 K € | 145 K € |
| Non-current assets | 3,333 € | 30 K € | 21 K € | 41 K € |
| Property, plant and equipment | 3,333 € | 30 K € | 21 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 112 K € | 117 K € | 104 K € |
| Inventory | −39 € | 0 € | 0 € | 0 € |
| Non-current receivables | 52 K € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 62 K € | 57 K € | 60 K € |
| Financial accounts | 55 K € | 50 K € | 60 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 142 K € | 138 K € | 145 K € |
| Equity | 110 K € | 120 K € | 128 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 105 K € | 115 K € | 123 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,154 € | 8,677 € | 8,114 € |
| Liabilities | 16 K € | 22 K € | 9,693 € | 8,609 € |
| Non-current liabilities | 1,255 € | 1,077 € | 1,077 € | 1,077 € |
| Current liabilities | 15 K € | 15 K € | 8,616 € | 7,532 € |
| Long-term bank loans | 0 € | 6,606 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čiernovodská 5093/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiernovodská 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiernovodská 5093/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiernovodská 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiernovodská 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiernovodská 3, 82107 Bratislava, Slovenská republika
Address Čiernovodská 3, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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