Company data from Slovak public registers
Company financial profile・Company ID 46618783・Vachovského 8446/28, 84106 Bratislava・Founded 2012
Turnover 2025
185 K €
−7.7 %Profit 2025
59 K €
+119 %Assets
305 K €
+24 %Equity
289 K €
+25 %Debt ratio
5.2 %
−1.2 ppGross margin
60.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+18 ppProfit / revenue
ROA
19.2 %
+8.3 ppReturn on assets
ROE
20.2 %
+8.7 ppReturn on equity
Current ratio
25.01
+30 %Current assets / current liabilities
Earnings before tax
75 K €
+105 %Profit + income tax
Effective tax
22.4 %
−5.1 ppIncome tax / earnings before tax
Net working capital
292 K €
+25 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 82 K € | 201 K € | 185 K € |
| Value added | 142 K € | 21 K € | 90 K € | 112 K € |
| Operating revenue | 326 K € | 82 K € | 201 K € | 185 K € |
| Profit after tax | 67 K € | −9,116 € | 27 K € | 59 K € |
| Income tax | 19 K € | 0 € | 10 K € | 17 K € |
| Current income tax | 19 K € | 0 € | 10 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 281 K € | 246 K € | 305 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 281 K € | 246 K € | 305 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 241 K € | 193 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 40 K € | 52 K € | 23 K € |
| Accruals and deferrals | 173 € | 173 € | 228 € | 177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 281 K € | 246 K € | 305 K € |
| Equity | 280 K € | 271 K € | 230 K € | 289 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 | 207 K € | 275 K € | 198 K € | 225 K € |
| Profit/loss for the accounting period after tax | 67 K € | −9,116 € | 27 K € | 59 K € |
| Liabilities | 30 K € | 9,939 € | 16 K € | 16 K € |
| Non-current liabilities | 971 € | 1,044 € | 1,134 € | 1,227 € |
| Current liabilities | 21 K € | 2,072 € | 13 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 | 7,715 € | 6,823 € | 1,752 € | 2,327 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 37 € |
Tax liability trend
13 registered activities
Address Vachovského 8446/28, 84106 Bratislava, Slovenská republika
Address Vachovského 8446/28, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Vachovského 8446/28, 84106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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