Company data from Slovak public registers
Company financial profile・Company ID 46211241・Kozia 28, 811 03 Bratislava・Founded 2011
Turnover 2025
32 K €
−4.5 %Profit 2025
11 K €
+2.3 %Assets
195 K €
+4.5 %Equity
193 K €
+6.3 %Debt ratio
2.0 %
−1.5 ppGross margin
90.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+2.4 ppProfit / revenue
ROA
5.9 %
−0.1 ppReturn on assets
ROE
5.9 %
−0.2 ppReturn on equity
Current ratio
117.48
+176 %Current assets / current liabilities
Earnings before tax
13 K €
−3.4 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
193 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 36 K € | 33 K € | 32 K € |
| Value added | 28 K € | 31 K € | 31 K € | 29 K € |
| Operating revenue | 34 K € | 36 K € | 33 K € | 32 K € |
| Profit after tax | 13 K € | 14 K € | 11 K € | 11 K € |
| Income tax | 2,533 € | 2,509 € | 2,011 € | 1,305 € |
| Current income tax | 2,533 € | 2,509 € | 2,011 € | 1,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 177 K € | 186 K € | 195 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 177 K € | 186 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 148 K € | 175 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 29 K € | 11 K € | 18 K € |
| Accruals and deferrals | 167 € | 185 € | 147 € | 152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 177 K € | 186 K € | 195 K € |
| Equity | 157 K € | 171 K € | 182 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 139 K € | 151 K € | 165 K € | 177 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 11 K € | 11 K € |
| Liabilities | 13 K € | 8,443 € | 6,406 € | 3,830 € |
| Non-current liabilities | 225 € | 271 € | 329 € | 386 € |
| Current liabilities | 3,067 € | 5,463 € | 4,383 € | 1,658 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,150 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,756 € | 1,150 € | 0 € | 0 € |
| Provisions | 1,583 € | 1,559 € | 1,694 € | 1,786 € |
| Accruals and deferrals | −1,440 € | −1,990 € | −1,950 € | −2,380 € |
Tax liability trend
13 registered activities
Address Kozia 28, 81103 Bratislava, Slovenská republika
Address Kozia 28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 28, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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