Company data from Slovak public registers
Company financial profile・Company ID 46722386・Hradská 20072/36A, 82107 Bratislava・Founded 2012
Turnover 2025
16 K €
−25 %Profit 2025
4,493 €
−44 %Assets
25 K €
+22 %Equity
25 K €
+22 %Debt ratio
3.5 %
−0.3 ppGross margin
37.1 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
−9.1 ppProfit / revenue
ROA
17.7 %
−21 ppReturn on assets
ROE
18.3 %
−21 ppReturn on equity
Current ratio
29.00
+8.7 %Current assets / current liabilities
Earnings before tax
4,833 €
−43 %Profit + income tax
Effective tax
7.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
24 K €
+23 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 15 K € | 22 K € | 16 K € |
| Value added | 10 K € | 6,055 € | 9,869 € | 6,066 € |
| Operating revenue | 20 K € | 15 K € | 22 K € | 16 K € |
| Profit after tax | 3,968 € | 87 € | 7,954 € | 4,493 € |
| Income tax | 0 € | 0 € | 552 € | 340 € |
| Current income tax | 0 € | 0 € | 552 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 21 K € | 25 K € |
| Non-current assets | 5,377 € | 414 € | 0 € | 0 € |
| Property, plant and equipment | 5,377 € | 414 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 21 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 500 € | 1,267 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 12 K € | 19 K € | 25 K € |
| Accruals and deferrals | 0 € | 45 € | 154 € | 113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 21 K € | 25 K € |
| Equity | 12 K € | 12 K € | 20 K € | 25 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 | 2,516 € | 6,485 € | 6,572 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,968 € | 87 € | 7,954 € | 4,493 € |
| Liabilities | 4,060 € | 639 € | 786 € | 884 € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 4,048 € | 627 € | 774 € | 872 € |
| 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 Šancová 4014/64, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Velehradská 931/33, 82108 Bratislava, Slovenská republika
Address Hradská 20072/36A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hradská 20072/36A, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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