Company data from Slovak public registers
Company financial profile・Company ID 46367128・Drieňová 34, 821 02 Bratislava・Founded 2011
Turnover 2025
169 K €
+13 %Profit 2025
15 K €
−57 %Assets
264 K €
+94 %Equity
50 K €
+47 %Debt ratio
80.9 %
+6.0 ppGross margin
22.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−15 ppProfit / revenue
ROA
5.8 %
−20 ppReturn on assets
ROE
30.6 %
−73 ppReturn on equity
Current ratio
2.69
+231 %Current assets / current liabilities
Earnings before tax
18 K €
−51 %Profit + income tax
Effective tax
16.3 %
+9.8 ppIncome tax / earnings before tax
Net working capital
146 K €
+871 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 101 K € | 148 K € | 169 K € |
| Value added | 1,116 € | −16 K € | 52 K € | 38 K € |
| Operating revenue | 37 K € | 102 K € | 150 K € | 169 K € |
| Profit after tax | 881 € | −21 K € | 35 K € | 15 K € |
| Income tax | 156 € | 0 € | 2,438 € | 2,995 € |
| Current income tax | 156 € | 0 € | 2,438 € | 2,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 132 K € | 136 K € | 264 K € |
| Non-current assets | 0 € | 50 K € | 52 K € | 30 K € |
| Property, plant and equipment | 0 € | 50 K € | 36 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 16 K € | 0 € |
| Current assets | 50 K € | 82 K € | 83 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 79 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 68 K € | 3,505 € | 16 K € |
| Accruals and deferrals | 401 € | 401 € | 1,184 € | 969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 132 K € | 136 K € | 264 K € |
| Equity | 20 K € | −1,207 € | 34 K € | 50 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −64 K € | −63 K € | −84 K € | −48 K € |
| Profit/loss for the accounting period after tax | 881 € | −21 K € | 35 K € | 15 K € |
| Liabilities | 31 K € | 133 K € | 102 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 133 K € | 102 K € | 86 K € |
| Short-term financial assistance | 0 € | 250 € | 250 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,009 € | 0 € | 0 € | 127 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trstínska 69, 84106 Bratislava, Slovenská republika
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Trstínska 69, 84106 Bratislava, Slovenská republika
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Mierová 1909/74, 06601 Humenné, Slovenská republika
Address Trstínska 69, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Trstínska 69, 84106 Bratislava, Slovenská republika
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Mierová 1909/74, 06601 Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
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