Company data from Slovak public registers
Company financial profile・Company ID 46662278・Ľubovníková 24, 84107 Bratislava・Founded 2012
Turnover 2025
93 K €
+57 %Profit 2025
56 K €
+142 %Assets
182 K €
−13 %Equity
159 K €
+55 %Debt ratio
12.8 %
−38 ppGross margin
98.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.2 %
+21 ppProfit / revenue
ROA
30.9 %
+20 ppReturn on assets
ROE
35.4 %
+13 ppReturn on equity
Current ratio
0.02
−90 %Current assets / current liabilities
Earnings before tax
62 K €
+129 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−23 K €
−479 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 60 K € | 93 K € |
| Value added | 48 K € | 49 K € | 58 K € | 92 K € |
| Operating revenue | 50 K € | 50 K € | 60 K € | 93 K € |
| Profit after tax | 16 K € | 16 K € | 23 K € | 56 K € |
| Income tax | 2,828 € | 2,746 € | 4,097 € | 6,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 235 K € | 209 K € | 182 K € |
| Non-current assets | 262 K € | 235 K € | 207 K € | 181 K € |
| Property, plant and equipment | 262 K € | 235 K € | 207 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,529 € | 154 € | 1,161 € | 518 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 € | 39 € | 39 € | 39 € |
| Financial accounts | 4,490 € | 115 € | 1,122 € | 479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 235 K € | 209 K € | 182 K € |
| Equity | 64 K € | 79 K € | 103 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 58 K € | 74 K € | 97 K € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 23 K € | 56 K € |
| Liabilities | 202 K € | 155 K € | 106 K € | 23 K € |
| Non-current liabilities | 199 K € | 152 K € | 101 K € | 0 € |
| Current liabilities | 3,656 € | 3,574 € | 5,089 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľubovníková 24, 84107 Bratislava, Slovenská republika
Address Ľubovníková 6773/24, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ľubovníková 24, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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