Company data from Slovak public registers
Company financial profile・Company ID 46486704・Kvačalova 28, 82108 Bratislava・Founded 2012
Turnover 2025
17 K €
−7.1 %Profit 2025
1,138 €
−66 %Assets
28 K €
−10.0 %Equity
25 K €
+4.7 %Debt ratio
10.1 %
−13 ppGross margin
52.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−11 ppProfit / revenue
ROA
4.1 %
−6.8 ppReturn on assets
ROE
4.5 %
−9.5 ppReturn on equity
Current ratio
43.98
+60 %Current assets / current liabilities
Earnings before tax
1,478 €
−63 %Profit + income tax
Effective tax
23.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+17 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 19 K € | 17 K € |
| Value added | 8,558 € | 12 K € | 12 K € | 9,175 € |
| Operating revenue | 15 K € | 16 K € | 19 K € | 17 K € |
| Profit after tax | 4,403 € | 2,852 € | 3,380 € | 1,138 € |
| Income tax | 777 € | 579 € | 613 € | 340 € |
| Current income tax | 777 € | 579 € | 613 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 36 K € | 31 K € | 28 K € |
| Non-current assets | 23 K € | 16 K € | 10 K € | 3,711 € |
| Property, plant and equipment | 23 K € | 16 K € | 10 K € | 3,711 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,626 € | 19 K € | 21 K € | 24 K € |
| Inventory | 0 € | 4,401 € | 4,158 € | 4,024 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,456 € | 4,012 € | 9,661 € | 7,265 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,170 € | 11 K € | 7,240 € | 13 K € |
| Accruals and deferrals | 86 € | 75 € | 64 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 36 K € | 31 K € | 28 K € |
| Equity | 18 K € | 21 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,965 € | 12 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,403 € | 2,852 € | 3,380 € | 1,138 € |
| Liabilities | 15 K € | 15 K € | 7,100 € | 2,845 € |
| Non-current liabilities | 14 K € | 10 K € | 6,335 € | 2,292 € |
| Current liabilities | 974 € | 5,186 € | 765 € | 553 € |
| 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
10 registered activities
Address Kvačalova 28, 82108 Bratislava, Slovenská republika
Address Kvačalova 28, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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