Company data from Slovak public registers
Company financial profile・Company ID 46400800・Janšákova 2/5787, 84107 Bratislava・Founded 2011
Turnover 2025
120 K €
−31 %Profit 2025
30 K €
−52 %Assets
143 K €
−9.7 %Equity
46 K €
−38 %Debt ratio
68.1 %
+14 ppGross margin
64.0 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
−11 ppProfit / revenue
ROA
20.6 %
−18 ppReturn on assets
ROE
64.6 %
−19 ppReturn on equity
Current ratio
0.37
−41 %Current assets / current liabilities
Earnings before tax
39 K €
−50 %Profit + income tax
Effective tax
23.6 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−61 K €
−98 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 103 K € | 115 K € | 96 K € |
| Value added | 92 K € | 76 K € | 82 K € | 61 K € |
| Operating revenue | 116 K € | 123 K € | 174 K € | 120 K € |
| Profit after tax | 40 K € | 38 K € | 61 K € | 30 K € |
| Income tax | 11 K € | 10 K € | 17 K € | 9,124 € |
| Current income tax | 11 K € | 10 K € | 17 K € | 9,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 158 K € | 159 K € | 143 K € |
| Non-current assets | 67 K € | 78 K € | 104 K € | 106 K € |
| Property, plant and equipment | 67 K € | 78 K € | 104 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 77 K € | 54 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 20 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 54 K € | 34 K € | 9,365 € |
| Accruals and deferrals | 2,198 € | 2,622 € | 969 € | 1,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 158 K € | 159 K € | 143 K € |
| Equity | 52 K € | 50 K € | 74 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,771 € | 6,771 € | 6,771 € | 11 K € |
| Profit/loss for the accounting period after tax | 40 K € | 38 K € | 61 K € | 30 K € |
| Liabilities | 79 K € | 107 K € | 85 K € | 98 K € |
| Non-current liabilities | 141 € | 204 € | 261 € | 329 € |
| Current liabilities | 79 K € | 107 K € | 85 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Borovicová 5943/13, 90301 Senec, Slovenská republika
Address Malinovského 228/6, 99106 Želovce, Slovenská republika
Address Am Stempfelbach 19, 2291 Lassee, Rakúska republika
Address Janšákova 5787/2, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Janšákova 2/5787, 84107 Bratislava, Slovenská republika
Address Am Stempfelbach 19, 2291 Lassee, Rakúska republika
Address Janšákova 2/5787, 84107 Bratislava, Slovenská republika
Address Am Stempfelbach 19, 2291 Lassee, Rakúska republika
Registered in Business Register
5 entries from the business register
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