Company data from Slovak public registers
Company financial profile・Company ID 46341358・Devínske jazero 17A, 84107 Bratislava・Founded 2011
Turnover 2025
82 K €
−3.2 %Profit 2025
14 K €
+321 %Assets
49 K €
+9.3 %Equity
33 K €
+73 %Debt ratio
31.7 %
−25 ppGross margin
26.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+24 ppProfit / revenue
ROA
28.9 %
+43 ppReturn on assets
ROE
42.3 %
+75 ppReturn on equity
Current ratio
2.81
+51 %Current assets / current liabilities
Earnings before tax
15 K €
+378 %Profit + income tax
Effective tax
6.4 %
+24 ppIncome tax / earnings before tax
Net working capital
23 K €
+32 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 89 K € | 85 K € | 82 K € |
| Value added | 1,924 € | 10 K € | 8,596 € | 21 K € |
| Operating revenue | 59 K € | 90 K € | 85 K € | 82 K € |
| Profit after tax | −2,395 € | 242 € | −6,348 € | 14 K € |
| Income tax | 45 € | 95 € | 960 € | 960 € |
| Current income tax | 45 € | 95 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 49 K € | 44 K € | 49 K € |
| Non-current assets | 6,887 € | 8,022 € | 6,540 € | 12 K € |
| Property, plant and equipment | 6,887 € | 8,022 € | 6,540 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 500 € |
| Current assets | 39 K € | 41 K € | 38 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,733 € | 16 K € | 26 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 25 K € | 12 K € | 25 K € |
| Accruals and deferrals | 802 € | 223 € | 175 € | 470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 49 K € | 44 K € | 49 K € |
| Equity | 25 K € | 25 K € | 19 K € | 33 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 19 K € | 19 K € | 13 K € |
| Profit/loss for the accounting period after tax | −2,395 € | 242 € | −6,348 € | 14 K € |
| Liabilities | 22 K € | 24 K € | 25 K € | 15 K € |
| Non-current liabilities | 0 € | 37 € | 37 € | 37 € |
| Current liabilities | 12 K € | 17 K € | 20 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,649 € | 7,309 € | 4,969 € | 2,629 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Devínske jazero 6544/17A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jadranská 35, 84101 Bratislava, Slovenská republika
Address Devínske Jazero 6544/17A, 84107 Bratislava, Slovenská republika
Address Devínske jazero 6544/17A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Devínske Jazero 6544/17A, 84107 Bratislava, Slovenská republika
Address Jadranská 35, 84101 Bratislava, Slovenská republika
Address Devínske Jazero 6544/17A, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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