Company data from Slovak public registers
Company financial profile・Company ID 46569740・Podunajská 25, 82106 Bratislava・Founded 2012
Turnover 2025
240 K €
+0.0 %Profit 2025
4,574 €
−7.1 %Assets
434 K €
+1.3 %Equity
108 K €
+4.4 %Debt ratio
75.2 %
−0.8 ppGross margin
4.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
1.1 %
−0.1 ppReturn on assets
ROE
4.3 %
−0.5 ppReturn on equity
Current ratio
1.32
−3.3 %Current assets / current liabilities
Earnings before tax
5,797 €
−7.3 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
99 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 279 K € | 240 K € | 240 K € |
| Value added | 11 K € | 9,349 € | 12 K € | 11 K € |
| Operating revenue | 280 K € | 279 K € | 240 K € | 240 K € |
| Profit after tax | 3,620 € | 950 € | 4,921 € | 4,574 € |
| Income tax | 1,281 € | 680 € | 1,335 € | 1,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 379 K € | 429 K € | 434 K € |
| Non-current assets | 7,213 € | 32 K € | 30 K € | 27 K € |
| Property, plant and equipment | 7,213 € | 4,740 € | 2,267 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 27 K € | 27 K € | 27 K € |
| Current assets | 280 K € | 347 K € | 399 K € | 407 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 275 K € | 335 K € | 378 K € | 375 K € |
| Financial accounts | 4,833 € | 12 K € | 21 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 379 K € | 429 K € | 434 K € |
| Equity | 97 K € | 98 K € | 103 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 92 K € | 93 K € | 97 K € |
| Profit/loss for the accounting period after tax | 3,620 € | 950 € | 4,921 € | 4,574 € |
| Liabilities | 190 K € | 281 K € | 326 K € | 327 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 232 K € | 292 K € | 308 K € |
| Long-term bank loans | 47 K € | 48 K € | 33 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kazanská 56, 82106 Bratislava, Slovenská republika
Address Kazanská 56, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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