Company data from Slovak public registers
Company financial profile・Company ID 46546839・Košická 58, 82108 Bratislava・Founded 2012
Turnover 2025
50 K €
+0.6 %Profit 2025
3,090 €
+55 %Assets
34 K €
−50 %Equity
19 K €
+20 %Debt ratio
45.9 %
−32 ppGross margin
7.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.2 ppProfit / revenue
ROA
9.0 %
+6.1 ppReturn on assets
ROE
16.6 %
+3.8 ppReturn on equity
Current ratio
2.04
+62 %Current assets / current liabilities
Earnings before tax
3,434 €
+47 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+19 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 50 K € | 50 K € |
| Value added | 87 € | 5,597 € | 2,341 € | 3,550 € |
| Operating revenue | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit after tax | 68 € | 824 € | 1,988 € | 3,090 € |
| Income tax | 12 € | 145 € | 351 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 100 K € | 69 K € | 34 K € |
| Non-current assets | 2,250 € | 2,250 € | 2,250 € | 2,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,250 € | 2,250 € | 2,250 € | 2,250 € |
| Current assets | 46 K € | 98 K € | 67 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 2,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 72 K € | 37 K € | 11 K € |
| Financial accounts | 2,858 € | 26 K € | 30 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 100 K € | 69 K € | 34 K € |
| Equity | 13 K € | 13 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,404 € | 4,472 € | 5,255 € | 7,143 € |
| Profit/loss for the accounting period after tax | 68 € | 824 € | 1,988 € | 3,090 € |
| Liabilities | 35 K € | 87 K € | 54 K € | 16 K € |
| Non-current liabilities | 513 € | 513 € | 513 € | 0 € |
| Current liabilities | 35 K € | 86 K € | 53 K € | 16 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
11 registered activities
Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnicí, Česká republika
Address Košická 58, 85101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnicí, Česká republika
Address Košická 58, 85101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnicí, Česká republika
Registered in Business Register
1 entry from the business register
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