Company data from Slovak public registers
Company financial profile・Company ID 46263187・Tekovská 9, 82109 Bratislava・Founded 2011
Turnover 2025
21 K €
−9.4 %Profit 2025
6,714 €
−30 %Assets
12 K €
+42 %Equity
6,893 €
+3,751 %Debt ratio
41.2 %
−57 ppGross margin
83.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
−9.6 ppProfit / revenue
ROA
57.3 %
−60 ppReturn on assets
ROE
97.4 %
−5,294 ppReturn on equity
Current ratio
2.62
+156 %Current assets / current liabilities
Earnings before tax
7,507 €
−31 %Profit + income tax
Effective tax
10.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
7,248 €
+3,949 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 24 K € | 22 K € | 21 K € |
| Value added | 18 K € | 21 K € | 19 K € | 18 K € |
| Operating revenue | 23 K € | 24 K € | 23 K € | 21 K € |
| Profit after tax | 7,717 € | 9,123 € | 9,651 € | 6,714 € |
| Income tax | 436 € | 618 € | 1,266 € | 793 € |
| Current income tax | 436 € | 618 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,522 € | 8,255 € | 12 K € |
| Non-current assets | 6,944 € | 4,239 € | 0 € | 0 € |
| Property, plant and equipment | 2,950 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,994 € | 4,239 € | 0 € | 0 € |
| Current assets | 3,682 € | 2,543 € | 8,255 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,089 € | 1,819 € | 4,495 € | 7,905 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 593 € | 724 € | −240 € | −183 € |
| Accruals and deferrals | 80 € | 1,740 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,522 € | 8,255 € | 12 K € |
| Equity | −19 K € | −9,472 € | 179 € | 6,893 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −32 K € | −24 K € | −15 K € | −5,321 € |
| Profit/loss for the accounting period after tax | 7,717 € | 9,123 € | 9,651 € | 6,714 € |
| Liabilities | 29 K € | 18 K € | 8,076 € | 4,829 € |
| Non-current liabilities | 241 € | 276 € | 0 € | 355 € |
| Current liabilities | 29 K € | 18 K € | 8,076 € | 4,474 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
4 registered activities
Address Tekovská 9, 82109 Bratislava, Slovenská republika
Address Tekovská 1302/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tekovská 9, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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