Company data from Slovak public registers
Company financial profile・Company ID 46706747・Koceľova 4, 82108 Bratislava・Founded 2012
Turnover 2025
55 K €
+20 %Profit 2025
14 K €
+957 %Assets
27 K €
−5.3 %Equity
20 K €
−16 %Debt ratio
24.4 %
+9.2 ppGross margin
64.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+23 ppProfit / revenue
ROA
54.2 %
+49 ppReturn on assets
ROE
71.6 %
+66 ppReturn on equity
Current ratio
4.00
−36 %Current assets / current liabilities
Earnings before tax
17 K €
+867 %Profit + income tax
Effective tax
13.4 %
−7.3 ppIncome tax / earnings before tax
Net working capital
19 K €
−13 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 62 K € | 46 K € | 55 K € |
| Value added | 35 K € | 40 K € | 15 K € | 35 K € |
| Operating revenue | 71 K € | 63 K € | 46 K € | 55 K € |
| Profit after tax | 11 K € | 17 K € | 1,366 € | 14 K € |
| Income tax | 3,497 € | 4,930 € | 358 € | 2,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 59 K € | 28 K € | 27 K € |
| Non-current assets | 9,098 € | 2,513 € | 1,599 € | 686 € |
| Property, plant and equipment | 9,098 € | 2,513 € | 1,599 € | 686 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 57 K € | 27 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 28 K € | 2,872 € | 2,921 € |
| Financial accounts | 17 K € | 29 K € | 24 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 59 K € | 28 K € | 27 K € |
| Equity | 34 K € | 43 K € | 24 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 21 K € | 17 K € | 331 € |
| Profit/loss for the accounting period after tax | 11 K € | 17 K € | 1,366 € | 14 K € |
| Liabilities | 9,705 € | 16 K € | 4,265 € | 6,495 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,705 € | 16 K € | 4,265 € | 6,495 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Koceľova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 4, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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