Company data from Slovak public registers
Company financial profile・Company ID 46678255・Saratovská 2, 84102 Bratislava・Founded 2012
Turnover 2025
155 K €
+17 %Profit 2025
30 K €
−43 %Assets
71 K €
−17 %Equity
35 K €
−39 %Debt ratio
50.5 %
+18 ppGross margin
64.9 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
−20 ppProfit / revenue
ROA
41.8 %
−19 ppReturn on assets
ROE
84.4 %
−6.1 ppReturn on equity
Current ratio
6.22
+22 %Current assets / current liabilities
Earnings before tax
39 K €
−42 %Profit + income tax
Effective tax
24.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
26 K €
−54 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 103 K € | 128 K € | 152 K € |
| Value added | 59 K € | 49 K € | 91 K € | 99 K € |
| Operating revenue | 89 K € | 104 K € | 133 K € | 155 K € |
| Profit after tax | 36 K € | 24 K € | 52 K € | 30 K € |
| Income tax | 10 K € | 7,081 € | 15 K € | 9,581 € |
| Current income tax | 10 K € | 7,081 € | 15 K € | 9,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 70 K € | 85 K € | 71 K € |
| Non-current assets | 0 € | 11 K € | 12 K € | 36 K € |
| Property, plant and equipment | 0 € | 11 K € | 12 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 57 K € | 71 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 15 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 45 K € | 56 K € | 14 K € |
| Accruals and deferrals | 1,118 € | 1,951 € | 2,321 € | 4,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 70 K € | 85 K € | 71 K € |
| Equity | 41 K € | 29 K € | 58 K € | 35 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 36 K € | 24 K € | 52 K € | 30 K € |
| Liabilities | 3,326 € | 41 K € | 28 K € | 36 K € |
| Non-current liabilities | 156 € | 97 € | 228 € | 101 € |
| Current liabilities | 3,070 € | 18 K € | 14 K € | 4,994 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 13 K € | 31 K € |
| Provisions | 100 € | 130 € | 130 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Saratovská 3203/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jatov 41, 94110 Jatov, Slovenská republika
Address Jatov 41, 94110 Jatov, Slovenská republika
Address Jatov 41, 94110 Jatov, Slovenská republika
Registered in Business Register
1 entry from the business register
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