Company data from Slovak public registers
Company financial profile・Company ID 46435247・Tomanova 1/B, 83107 Bratislava・Founded 2011
Turnover 2025
88 K €
−28 %Profit 2025
−12 K €
−154 %Assets
61 K €
−21 %Equity
54 K €
−18 %Debt ratio
12.9 %
−3.3 ppGross margin
46.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−32 ppProfit / revenue
ROA
-19.3 %
−47 ppReturn on assets
ROE
-22.1 %
−56 ppReturn on equity
Current ratio
6.65
+72 %Current assets / current liabilities
Earnings before tax
−11 K €
−139 %Profit + income tax
Effective tax
-8.8 %
−30 ppIncome tax / earnings before tax
Net working capital
26 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 114 K € | 121 K € | 88 K € |
| Value added | 54 K € | 72 K € | 70 K € | 40 K € |
| Operating revenue | 91 K € | 114 K € | 121 K € | 88 K € |
| Profit after tax | 16 K € | 31 K € | 22 K € | −12 K € |
| Income tax | 4,533 € | 8,414 € | 5,989 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 59 K € | 78 K € | 61 K € |
| Non-current assets | 1,397 € | 166 € | 43 K € | 31 K € |
| Property, plant and equipment | 1,231 € | 0 € | 43 K € | 31 K € |
| Non-current intangible assets | 166 € | 166 € | 166 € | 166 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 59 K € | 35 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,330 € | 15 K € | 12 K € | 7,710 € |
| Financial accounts | 28 K € | 45 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 59 K € | 78 K € | 61 K € |
| Equity | 29 K € | 43 K € | 65 K € | 54 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 3 € | 16 € | 31 K € | 53 K € |
| Profit/loss for the accounting period after tax | 16 K € | 31 K € | 22 K € | −12 K € |
| Liabilities | 8,864 € | 16 K € | 13 K € | 7,936 € |
| Non-current liabilities | 226 € | 342 € | 478 € | 0 € |
| Current liabilities | 6,370 € | 13 K € | 9,130 € | 4,517 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,268 € | 2,421 € | 3,083 € | 3,419 € |
Tax liability trend
28 registered activities
Address Tomanova 1/B, 83107 Bratislava, Slovenská republika
Address Tomanova 1/B, 83107 Bratislava, Slovenská republika
Address Tomanova 1/B, 83107 Bratislava, Slovenská republika
Address Tomanova 1/B, 83107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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