Company data from Slovak public registers
Company financial profile・Company ID 46197842・Ľuda Zúbka 1/1192, 841 01 Bratislava・Founded 2011
Turnover 2025
40 K €
−13 %Profit 2025
2,307 €
+87 %Assets
43 K €
+17 %Equity
29 K €
+8.7 %Debt ratio
32.5 %
+5.3 ppGross margin
27.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.1 ppProfit / revenue
ROA
5.4 %
+2.0 ppReturn on assets
ROE
8.0 %
+3.4 ppReturn on equity
Current ratio
29.37
+511 %Current assets / current liabilities
Earnings before tax
2,697 €
+56 %Profit + income tax
Effective tax
14.5 %
−14 ppIncome tax / earnings before tax
Net working capital
39 K €
+36 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 46 K € | 46 K € | 40 K € |
| Value added | 17 K € | 25 K € | 18 K € | 11 K € |
| Operating revenue | 26 K € | 46 K € | 46 K € | 40 K € |
| Profit after tax | 3,777 € | 4,942 € | 1,233 € | 2,307 € |
| Income tax | 667 € | 882 € | 495 € | 390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 36 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,169 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,169 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 36 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 16 K € | 22 K € | 22 K € |
| Current receivables | 765 € | 260 € | 1,379 € | 404 € |
| Financial accounts | 15 K € | 14 K € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 36 K € | 43 K € |
| Equity | 21 K € | 26 K € | 27 K € | 29 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 10 K € | 14 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,777 € | 4,942 € | 1,233 € | 2,307 € |
| Liabilities | 7,463 € | 4,424 € | 9,913 € | 14 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 24 € |
| Current liabilities | 4,887 € | 2,695 € | 7,587 € | 1,382 € |
| Long-term bank loans | 2,574 € | 1,727 € | 1,001 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 1,323 € | 1,433 € |
| Provisions | 0 € | 0 € | 0 € | 220 € |
Tax liability trend
15 registered activities
Address Ľuda Zúbka 1/1192, 84101 Bratislava, Slovenská republika
Address Ľuda Zúbka 1/1192, 84101 Bratislava, Slovenská republika
Address Ľuda Zúbka 1/1192, 84101 Bratislava, Slovenská republika
Address Ľuda Zúbka 1/1192, 84101 Bratislava, Slovenská republika
Address Ľuda Zúbka 1/1192, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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