Company data from Slovak public registers
Company financial profile・Company ID 46649573・Stredná 50, 82104 Bratislava・Founded 2012
Turnover 2025
134 K €
+4.9 %Profit 2025
−396 €
−138 %Assets
65 K €
−5.0 %Equity
26 K €
−1.5 %Debt ratio
59.8 %
−1.4 ppGross margin
75.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.1 ppProfit / revenue
ROA
-0.6 %
−2.1 ppReturn on assets
ROE
-1.5 %
−5.4 ppReturn on equity
Current ratio
1.99
+5.9 %Current assets / current liabilities
Earnings before tax
564 €
−72 %Profit + income tax
Effective tax
170.2 %
+122 ppIncome tax / earnings before tax
Net working capital
24 K €
+33 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 113 K € | 127 K € | 134 K € |
| Value added | 70 K € | 88 K € | 97 K € | 101 K € |
| Operating revenue | 102 K € | 114 K € | 127 K € | 134 K € |
| Profit after tax | −4,597 € | 1,105 € | 1,034 € | −396 € |
| Income tax | 350 € | 287 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 78 K € | 68 K € | 65 K € |
| Non-current assets | 42 K € | 29 K € | 30 K € | 16 K € |
| Property, plant and equipment | 42 K € | 29 K € | 30 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 49 K € | 39 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | 22 K € | 34 K € |
| Financial accounts | 22 K € | 26 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 78 K € | 68 K € | 65 K € |
| Equity | 24 K € | 25 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 7,289 € | 8,394 € | 9,428 € |
| Profit/loss for the accounting period after tax | −4,597 € | 1,105 € | 1,034 € | −396 € |
| Liabilities | 56 K € | 52 K € | 42 K € | 39 K € |
| Non-current liabilities | 421 € | 174 € | 62 € | 0 € |
| Current liabilities | 41 K € | 41 K € | 21 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € | 21 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Stredná 16410/50, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stredná 16410/50, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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