Company data from Slovak public registers
Company financial profile・Company ID 46514015・Moravská 3, 83103 Bratislava・Founded 2012
Turnover 2025
142 K €
−44 %Profit 2025
14 K €
−74 %Assets
203 K €
−35 %Equity
33 K €
+80 %Debt ratio
83.9 %
−10 ppGross margin
26.4 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−12 ppProfit / revenue
ROA
7.1 %
−11 ppReturn on assets
ROE
44.4 %
−268 ppReturn on equity
Current ratio
1.17
+14 %Current assets / current liabilities
Earnings before tax
22 K €
−70 %Profit + income tax
Effective tax
35.1 %
+10 ppIncome tax / earnings before tax
Net working capital
25 K €
+285 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 296 K € | 255 K € | 141 K € |
| Value added | 65 K € | 111 K € | 90 K € | 37 K € |
| Operating revenue | 146 K € | 296 K € | 255 K € | 142 K € |
| Profit after tax | 46 K € | 82 K € | 57 K € | 14 K € |
| Income tax | 14 K € | 24 K € | 19 K € | 7,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 268 K € | 311 K € | 203 K € |
| Non-current assets | 15 K € | 12 K € | 34 K € | 25 K € |
| Property, plant and equipment | 15 K € | 12 K € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 256 K € | 277 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 64 K € | 64 K € | 64 K € | 64 K € |
| Current receivables | 69 K € | 150 K € | 140 K € | 83 K € |
| Financial accounts | 11 K € | 41 K € | 73 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 268 K € | 311 K € | 203 K € |
| Equity | −121 K € | −38 K € | 18 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −173 K € | −126 K € | −44 K € | 13 K € |
| Profit/loss for the accounting period after tax | 46 K € | 82 K € | 57 K € | 14 K € |
| Liabilities | 280 K € | 306 K € | 293 K € | 170 K € |
| Non-current liabilities | 142 € | 428 € | 17 K € | 12 K € |
| Current liabilities | 274 K € | 300 K € | 270 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 812 € | 812 € | 828 € | 828 € |
Tax liability trend
11 registered activities
Address Moravská 3, 83103 Bratislava, Slovenská republika
Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Moravská 3, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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