Company data from Slovak public registers
Company financial profile・Company ID 46563334・Podhorského 3290/9, 81104 Bratislava・Founded 2012
Turnover 2025
59 K €
−11 %Profit 2025
2,148 €
−39 %Assets
66 K €
−13 %Equity
53 K €
+4.2 %Debt ratio
19.3 %
−13 ppGross margin
37.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.6 ppProfit / revenue
ROA
3.3 %
−1.4 ppReturn on assets
ROE
4.1 %
−2.8 ppReturn on equity
Current ratio
3.39
+12 %Current assets / current liabilities
Earnings before tax
3,108 €
−31 %Profit + income tax
Effective tax
30.9 %
+9.0 ppIncome tax / earnings before tax
Net working capital
30 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 86 K € | 63 K € | 59 K € |
| Value added | 21 K € | 17 K € | 21 K € | 22 K € |
| Operating revenue | 94 K € | 86 K € | 66 K € | 59 K € |
| Profit after tax | 13 K € | 8,974 € | 3,500 € | 2,148 € |
| Income tax | 3,472 € | 2,387 € | 978 € | 960 € |
| Current income tax | 3,472 € | 2,387 € | 978 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 84 K € | 75 K € | 66 K € |
| Non-current assets | 1 € | 43 K € | 32 K € | 22 K € |
| Property, plant and equipment | 1 € | 43 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 39 K € | 41 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 29 K € | 31 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 9,891 € | 10 K € | 5,270 € |
| Accruals and deferrals | 610 € | 2,007 € | 2,149 € | 1,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 84 K € | 75 K € | 66 K € |
| Equity | 38 K € | 47 K € | 51 K € | 53 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 | 20 K € | 33 K € | 42 K € | 45 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,974 € | 3,500 € | 2,148 € |
| Liabilities | 9,174 € | 37 K € | 25 K € | 13 K € |
| Non-current liabilities | 13 € | 41 K € | 11 K € | 13 € |
| Current liabilities | 8,911 € | −4,496 € | 14 K € | 12 K € |
| 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 | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pri Vinohradoch 9819/269J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Vinohradoch 9819/269J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podhorského 3290/9, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Podhorského 3290/9, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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