Company data from Slovak public registers
Company financial profile・Company ID 46722696・Hargašova 21, 84106 Bratislava-Záhorská Bystrica・Founded 2012
Turnover 2025
15 K €
−7.1 %Profit 2025
9,679 €
+33 %Assets
125 K €
+11 %Equity
120 K €
+8.7 %Debt ratio
3.6 %
+2.3 ppGross margin
50.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.9 %
+19 ppProfit / revenue
ROA
7.7 %
+1.3 ppReturn on assets
ROE
8.0 %
+1.5 ppReturn on equity
Current ratio
28.21
−64 %Current assets / current liabilities
Earnings before tax
11 K €
+23 %Profit + income tax
Effective tax
10.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
120 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 21 K € | 13 K € | 15 K € |
| Value added | 24 K € | 13 K € | 2,437 € | 7,471 € |
| Operating revenue | 31 K € | 21 K € | 16 K € | 15 K € |
| Profit after tax | 21 K € | 12 K € | 7,290 € | 9,679 € |
| Income tax | 3,980 € | 2,476 € | 1,496 € | 1,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 106 K € | 112 K € | 125 K € |
| Non-current assets | 1,376 € | 826 € | 275 € | 0 € |
| Property, plant and equipment | 1,376 € | 826 € | 275 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 105 K € | 112 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 89 K € | 95 K € | 110 K € | 108 K € |
| Current receivables | 513 € | 7,572 € | 294 € | 15 K € |
| Financial accounts | 21 K € | 2,251 € | 2,131 € | 1,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 106 K € | 112 K € | 125 K € |
| Equity | 92 K € | 104 K € | 111 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 71 K € | 83 K € | 90 K € |
| Profit/loss for the accounting period after tax | 21 K € | 12 K € | 7,290 € | 9,679 € |
| Liabilities | 21 K € | 2,433 € | 1,438 € | 4,428 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,747 € | 2,433 € | 1,438 € | 4,428 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sekýľska 8855/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kuzmányho 831/11, 81106 Bratislava, Slovenská republika
Address Hargašova 21, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Sekýľska 8855/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hargašova 7839/21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hargašova 7839/21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hargašova 21, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Hargašova 21, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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