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Company data from Slovak public registers
Company financial profile・Company ID 46275100・Šancová 13, 81105 Bratislava・Founded 2011
Turnover 2025
148 K €
+34 %Profit 2025
3,534 €
+39 %Assets
94 K €
−4.5 %Equity
52 K €
+7.2 %Debt ratio
44.1 %
−6.1 ppGross margin
10.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.1 ppProfit / revenue
ROA
3.8 %
+1.2 ppReturn on assets
ROE
6.8 %
+1.5 ppReturn on equity
Current ratio
9.64
−15 %Current assets / current liabilities
Earnings before tax
4,494 €
+28 %Profit + income tax
Effective tax
21.4 %
−6.0 ppIncome tax / earnings before tax
Net working capital
73 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 127 K € | 110 K € | 148 K € |
| Value added | 21 K € | 385 € | 12 K € | 15 K € |
| Operating revenue | 144 K € | 154 K € | 111 K € | 148 K € |
| Profit after tax | 405 € | 2,040 € | 2,551 € | 3,534 € |
| Income tax | 204 € | 558 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 95 K € | 98 K € | 94 K € |
| Non-current assets | 15 K € | 1,306 € | 18 K € | 12 K € |
| Property, plant and equipment | 15 K € | 1,306 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 94 K € | 80 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 92 K € | 75 K € | 64 K € |
| Financial accounts | 5,054 € | 1,747 € | 5,291 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 95 K € | 98 K € | 94 K € |
| Equity | 44 K € | 46 K € | 49 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 39 K € | 41 K € | 43 K € |
| Profit/loss for the accounting period after tax | 405 € | 2,040 € | 2,551 € | 3,534 € |
| Liabilities | 70 K € | 49 K € | 49 K € | 41 K € |
| Non-current liabilities | 396 € | 260 € | 11 K € | 9,064 € |
| Current liabilities | 21 K € | 9,409 € | 7,103 € | 8,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 39 K € | 31 K € | 24 K € |
| Provisions | 599 € | 200 € | 200 € | 200 € |
Tax liability trend
11 registered activities
Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Šancová 13, 81105 Bratislava, Slovenská republika
Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Šancová 13, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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