Company data from Slovak public registers
Company financial profile・Company ID 46279342・Panenská 24, 81103 Bratislava・Founded 2011
Turnover 2025
253 K €
+16 %Profit 2025
18 K €
+60 %Assets
112 K €
+17 %Equity
107 K €
+20 %Debt ratio
4.2 %
−2.0 ppGross margin
10.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+1.9 ppProfit / revenue
ROA
15.8 %
+4.3 ppReturn on assets
ROE
16.5 %
+4.2 ppReturn on equity
Current ratio
23.77
+48 %Current assets / current liabilities
Earnings before tax
22 K €
+60 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
107 K €
+20 %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 | 200 K € | 216 K € | 218 K € | 253 K € |
| Value added | 22 K € | 14 K € | 17 K € | 27 K € |
| Operating revenue | 200 K € | 216 K € | 218 K € | 253 K € |
| Profit after tax | 17 K € | 11 K € | 11 K € | 18 K € |
| Income tax | 4,489 € | 3,012 € | 2,925 € | 4,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 81 K € | 95 K € | 112 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 | 71 K € | 81 K € | 95 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 71 K € | 94 K € | 92 K € |
| Financial accounts | 23 K € | 11 K € | 1,165 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 81 K € | 95 K € | 112 K € |
| Equity | 67 K € | 78 K € | 89 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 62 K € | 73 K € | 84 K € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € | 11 K € | 18 K € |
| Liabilities | 4,489 € | 3,012 € | 5,937 € | 4,693 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,489 € | 3,012 € | 5,937 € | 4,693 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rue Cheignot 10, 21140 Lantilly, Francúzska republika
Address Rue Cheignot 10, 21140 Lantilly, Francúzska republika
Address Jeséniova 7685/6A, 83101 Bratislava, Slovenská republika
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Address Rue Cheignot 10, 21140 Lantilly, Francúzska republika
Address Na Sitine 3236/3, 84104 Bratislava, Slovenská republika
Address Jeséniova 7685/6A, 83101 Bratislava, Slovenská republika
Address Na Sitine 3236/3, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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