Company data from Slovak public registers
Company financial profile・Company ID 46432531・Zámocká 30, 81101 Bratislava・Founded 2011
Turnover 2025
60 K €
+30 %Profit 2025
8,627 €
+338 %Assets
35 K €
+121 %Equity
21 K €
+67 %Debt ratio
38.0 %
+20 ppGross margin
16.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+10 ppProfit / revenue
ROA
25.0 %
+12 ppReturn on assets
ROE
40.2 %
+25 ppReturn on equity
Current ratio
3.09
−82 %Current assets / current liabilities
Earnings before tax
9,587 €
+301 %Profit + income tax
Effective tax
10.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
23 K €
+59 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 36 K € | 47 K € | 60 K € |
| Value added | 1,005 € | 3,445 € | 3,042 € | 10 K € |
| Operating revenue | 23 K € | 36 K € | 47 K € | 60 K € |
| Profit after tax | 632 € | 2,736 € | 1,970 € | 8,627 € |
| Income tax | 111 € | 484 € | 418 € | 960 € |
| Current income tax | 111 € | 484 € | 418 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | 16 K € | 35 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 | 12 K € | 16 K € | 16 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 7,744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 13 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 441 € | 3,012 € | 2,562 € | 4,749 € |
| Accruals and deferrals | 24 € | 53 € | 35 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 16 K € | 35 K € |
| Equity | 8,103 € | 11 K € | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 2,471 € | 3,103 € | 5,840 € | 7,810 € |
| Profit/loss for the accounting period after tax | 632 € | 2,736 € | 1,970 € | 8,627 € |
| Liabilities | 3,562 € | 5,663 € | 2,843 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,562 € | 1,925 € | 905 € | 11 K € |
| Short-term financial assistance | 2,000 € | 3,738 € | 1,938 € | — |
| 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 € | — |
Tax liability trend
1 registered activity
Address Brichtova 812, 15200 Praha 5, Česká republika
Address Brichtova 812, 15200 Praha 5, Česká republika
Registered in Business Register
1 entry from the business register
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