Company data from Slovak public registers
Company financial profile・Company ID 46464247・Staré záhrady 4816/10, 82105 Bratislava・Founded 2012
Turnover 2025
207 K €
−16 %Profit 2025
5,086 €
−90 %Assets
125 K €
−43 %Equity
99 K €
−45 %Debt ratio
20.6 %
+3.4 ppGross margin
33.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−18 ppProfit / revenue
ROA
4.1 %
−19 ppReturn on assets
ROE
5.1 %
−23 ppReturn on equity
Current ratio
3.53
−36 %Current assets / current liabilities
Earnings before tax
5,086 €
−92 %Profit + income tax
Effective tax
0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
62 K €
−62 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 177 K € | 227 K € | 207 K € |
| Value added | 71 K € | 42 K € | 103 K € | 68 K € |
| Operating revenue | 235 K € | 188 K € | 247 K € | 207 K € |
| Profit after tax | 23 K € | 4,264 € | 50 K € | 5,086 € |
| Income tax | 0 € | 1,060 € | 13 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 152 K € | 218 K € | 125 K € |
| Non-current assets | 22 K € | 12 K € | 17 K € | 38 K € |
| Property, plant and equipment | 22 K € | 12 K € | 17 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 140 K € | 201 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 850 € | 1,800 € | 1,817 € | 2,433 € |
| Current receivables | 19 K € | 13 K € | 13 K € | 31 K € |
| Financial accounts | 116 K € | 125 K € | 186 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 152 K € | 218 K € | 125 K € |
| Equity | 124 K € | 129 K € | 181 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 34 K € | 40 K € | 3,499 € |
| Profit/loss for the accounting period after tax | 23 K € | 4,264 € | 50 K € | 5,086 € |
| Liabilities | 34 K € | 23 K € | 38 K € | 26 K € |
| Non-current liabilities | 721 € | 848 € | 1,016 € | 1,205 € |
| Current liabilities | 33 K € | 23 K € | 37 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Staré záhrady 4816/10, 82105 Bratislava, Slovenská republika
Address Staré záhrady 4816/10, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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