Company data from Slovak public registers
Company financial profile・Company ID 46422650・Tomášikova 29, 82101 Bratislava・Founded 2011
Turnover 2025
93 K €
−51 %Profit 2025
1,467 €
−81 %Assets
70 K €
+72 %Equity
6,743 €
+117 %Debt ratio
90.3 %
−109 ppGross margin
49.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.5 ppProfit / revenue
ROA
2.1 %
−17 ppReturn on assets
ROE
21.8 %
+41 ppReturn on equity
Current ratio
6.03
+451 %Current assets / current liabilities
Earnings before tax
2,427 €
−72 %Profit + income tax
Effective tax
39.6 %
+28 ppIncome tax / earnings before tax
Net working capital
27 K €
+1,504 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 214 K € | 189 K € | 91 K € |
| Value added | 54 K € | 72 K € | 71 K € | 45 K € |
| Operating revenue | 276 K € | 214 K € | 189 K € | 93 K € |
| Profit after tax | 2,313 € | 4,867 € | 7,693 € | 1,467 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 40 K € | 70 K € |
| Non-current assets | 3,979 € | 3,979 € | 21 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,979 € | 3,979 € | 3,979 € | 3,979 € |
| Current assets | 23 K € | 20 K € | 19 K € | 32 K € |
| Inventory | 0 € | 39 € | 77 € | 101 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,767 € | 19 K € | 17 K € | 13 K € |
| Financial accounts | 14 K € | 1,057 € | 1,737 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 40 K € | 70 K € |
| Equity | −53 K € | −48 K € | −40 K € | 6,743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −58 K € | −53 K € | −27 K € |
| Profit/loss for the accounting period after tax | 2,313 € | 4,867 € | 7,693 € | 1,467 € |
| Liabilities | 80 K € | 72 K € | 81 K € | 63 K € |
| Non-current liabilities | 5,938 € | 6,191 € | 6,542 € | 6,867 € |
| Current liabilities | 35 K € | 66 K € | 18 K € | 5,343 € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 41 K € |
| Short-term bank loans | 38 K € | −694 € | 20 K € | 8,297 € |
| Provisions | 1,285 € | 866 € | 1,248 € | 1,517 € |
Tax liability trend
14 registered activities
Address Hlavná 12/172, 95144 Výčapy-Opatovce, Slovenská republika
Address Tomášikova 29, 82101 Bratislava, Slovenská republika
Address Výčapy-Opatovce 12, 95144 Výčapy-Opatovce, Slovenská republika
Address Hlavná 12/172, 95144 Výčapy-Opatovce, Slovenská republika
Address Tomášikova 29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 29, 82101 Bratislava, Slovenská republika
Address Výčapy-Opatovce 12, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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