Company data from Slovak public registers
Company financial profile・Company ID 46448799・Poľská 2, 81107 Bratislava・Founded 2011
Turnover 2025
278 K €
+143 %Profit 2025
15 K €
+236 %Assets
415 K €
+36 %Equity
275 K €
+5.8 %Debt ratio
33.8 %
+19 ppGross margin
18.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+15 ppProfit / revenue
ROA
3.6 %
+7.2 ppReturn on assets
ROE
5.5 %
+9.7 ppReturn on equity
Current ratio
1.85
−98 %Current assets / current liabilities
Earnings before tax
19 K €
+291 %Profit + income tax
Effective tax
21.9 %
+31 ppIncome tax / earnings before tax
Net working capital
96 K €
−58 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 595 K € | 114 K € | 276 K € |
| Value added | 44 K € | 125 K € | 40 K € | 50 K € |
| Operating revenue | 148 K € | 595 K € | 114 K € | 278 K € |
| Profit after tax | 15 K € | 73 K € | −11 K € | 15 K € |
| Income tax | 4,738 € | 20 K € | 960 € | 4,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 315 K € | 304 K € | 415 K € |
| Non-current assets | 73 K € | 80 K € | 73 K € | 207 K € |
| Property, plant and equipment | 23 K € | 16 K € | 8,911 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 64 K € | 64 K € | 164 K € |
| Current assets | 191 K € | 235 K € | 231 K € | 208 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 35 K € |
| Current receivables | 128 K € | 55 K € | 67 K € | 44 K € |
| Financial accounts | 63 K € | 180 K € | 164 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 315 K € | 304 K € | 415 K € |
| Equity | 197 K € | 271 K € | 260 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 176 K € | 192 K € | 266 K € | 255 K € |
| Profit/loss for the accounting period after tax | 15 K € | 73 K € | −11 K € | 15 K € |
| Liabilities | 67 K € | 44 K € | 44 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 657 € |
| Current liabilities | 49 K € | 29 K € | 3,028 € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 18 K € | 14 K € | 40 K € | 0 € |
| Provisions | 0 € | 1,624 € | 1,548 € | 0 € |
Tax liability trend
7 registered activities
Address Poľská 2, 81107 Bratislava, Slovenská republika
Address Poľská 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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