Company data from Slovak public registers
Company financial profile・Company ID 46676368・Odborárska 52, 83102 Bratislava・Founded 2012
Turnover 2025
214 K €
+31 %Profit 2025
3,619 €
+0.0 %Assets
57 K €
+3.0 %Equity
44 K €
+8.9 %Debt ratio
22.7 %
−4.2 ppGross margin
9.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.5 ppProfit / revenue
ROA
6.3 %
−0.2 ppReturn on assets
ROE
8.2 %
−0.7 ppReturn on equity
Current ratio
4.62
+20 %Current assets / current liabilities
Earnings before tax
4,582 €
+0.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
45 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 248 K € | 162 K € | 214 K € |
| Value added | 12 K € | 24 K € | 17 K € | 20 K € |
| Operating revenue | 204 K € | 251 K € | 163 K € | 214 K € |
| Profit after tax | 546 € | 11 K € | 3,619 € | 3,619 € |
| Income tax | 208 € | 2,917 € | 962 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 54 K € | 55 K € | 57 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 | 45 K € | 54 K € | 55 K € | 57 K € |
| Inventory | 100 € | 100 € | −100 € | −100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 13 K € |
| Current receivables | 17 K € | 31 K € | 29 K € | 29 K € |
| Financial accounts | 28 K € | 23 K € | 26 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 54 K € | 55 K € | 57 K € |
| Equity | 26 K € | 37 K € | 41 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 21 K € | 31 K € | 35 K € |
| Profit/loss for the accounting period after tax | 546 € | 11 K € | 3,619 € | 3,619 € |
| Liabilities | 19 K € | 17 K € | 15 K € | 13 K € |
| Non-current liabilities | 341 € | 386 € | 435 € | 488 € |
| Current liabilities | 19 K € | 16 K € | 14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 € | 100 € | 100 € | 100 € |
Tax liability trend
7 registered activities
Address Pri Šajbách 22/7750, 83106 Bratislava - Rača, Slovenská republika
Address Pri Šajbách 22/7750, 83106 Bratislava - Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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