Company data from Slovak public registers
Company financial profile・Company ID 46462520・Ružová dolina 25, 82109 Bratislava・Founded 2011
Turnover 2025
12 K €
+0.0 %Profit 2025
7,116 €
−18 %Assets
330 K €
+2.1 %Equity
51 K €
+16 %Debt ratio
84.5 %
−1.9 ppGross margin
65.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.0 %
−12 ppProfit / revenue
ROA
2.2 %
−0.5 ppReturn on assets
ROE
13.9 %
−5.7 ppReturn on equity
Current ratio
44.18
+24 %Current assets / current liabilities
Earnings before tax
7,936 €
−22 %Profit + income tax
Effective tax
10.3 %
−5.2 ppIncome tax / earnings before tax
Net working capital
96 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,480 € | 12 K € | 12 K € | 12 K € |
| Value added | 152 € | 4,115 € | 3,607 € | 8,133 € |
| Operating revenue | 5,480 € | 12 K € | 12 K € | 12 K € |
| Profit after tax | 213 € | 9,129 € | 8,629 € | 7,116 € |
| Income tax | 0 € | 1,210 € | 1,591 € | 820 € |
| Current income tax | 0 € | 1,210 € | 1,591 € | 820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 313 K € | 323 K € | 330 K € |
| Non-current assets | 228 K € | 231 K € | 231 K € | 231 K € |
| Property, plant and equipment | 213 K € | 213 K € | 213 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 25 K € | 82 K € | 92 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 74 K € | 0 € | 0 € |
| Current receivables | 21 K € | 1,248 € | 82 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,167 € | 6,956 € | 9,613 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 313 K € | 323 K € | 330 K € |
| Equity | 26 K € | 35 K € | 44 K € | 51 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 554 € | 767 € | 9,896 € | 19 K € |
| Profit/loss for the accounting period after tax | 213 € | 9,129 € | 8,629 € | 7,116 € |
| Liabilities | 227 K € | 278 K € | 279 K € | 278 K € |
| Non-current liabilities | 226 K € | 276 K € | 276 K € | 276 K € |
| Current liabilities | 658 € | 1,745 € | 2,570 € | 2,232 € |
| 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
7 registered activities
predseda predstavenstva
Address Hlavní 1593/98, 14100 Praha, Česká republika
Address Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Perlitová 1804/20, 14000 Praha 4, Česká republika
Address K Rozvodně 1205/15, 15400 Praha, Česká republika
Address Hlavní 1593/98, 14100 Praha, Česká republika
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Address Tomanova 1637, 27401 Slaný, Česká republika
Address Hlavní 1593/98, 14100 Praha, Česká republika
Registered in Business Register
1 entry from the business register
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