Company data from Slovak public registers
Company financial profile・Company ID 46655646・Teplická 11, 83102 Bratislava・Founded 2012
Turnover 2025
48 K €
−17 %Profit 2025
10 K €
+79 %Assets
80 K €
+9.6 %Equity
42 K €
+33 %Debt ratio
47.5 %
−9.1 ppGross margin
26.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+11 ppProfit / revenue
ROA
12.9 %
+5.0 ppReturn on assets
ROE
24.6 %
+6.4 ppReturn on equity
Current ratio
2.05
+19 %Current assets / current liabilities
Earnings before tax
11 K €
+69 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
40 K €
+32 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 66 K € | 58 K € | 48 K € |
| Value added | 3,384 € | 8,910 € | 8,040 € | 13 K € |
| Operating revenue | 50 K € | 66 K € | 58 K € | 48 K € |
| Profit after tax | 3,272 € | 6,261 € | 5,752 € | 10 K € |
| Income tax | 785 € | 1,670 € | 1,024 € | 1,145 € |
| Current income tax | 785 € | 1,670 € | 1,024 € | 1,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 64 K € | 73 K € | 80 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 | 41 K € | 63 K € | 71 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 34 K € | 27 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 29 K € | 44 K € | 48 K € |
| Accruals and deferrals | 596 € | 1,219 € | 1,800 € | 2,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 64 K € | 73 K € | 80 K € |
| Equity | 20 K € | 26 K € | 32 K € | 42 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 | 11 K € | 14 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,272 € | 6,261 € | 5,752 € | 10 K € |
| Liabilities | 22 K € | 38 K € | 41 K € | 38 K € |
| Non-current liabilities | 174 € | 174 € | 174 € | 174 € |
| Current liabilities | 22 K € | 38 K € | 41 K € | 38 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Teplická 11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajzova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 10, 82108 Bratislava, Slovenská republika
Address Teplická 11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajzova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 10, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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