Company data from Slovak public registers
Company financial profile・Company ID 46731610・Jozefská 7, 81106 Bratislava・Founded 2012
Turnover 2025
735 K €
+1.6 %Profit 2025
1,741 €
−94 %Assets
233 K €
−1.7 %Equity
156 K €
+8.1 %Debt ratio
28.9 %
−3.1 ppGross margin
32.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.6 ppProfit / revenue
ROA
0.7 %
−11 ppReturn on assets
ROE
1.1 %
−18 ppReturn on equity
Current ratio
2.70
+5.9 %Current assets / current liabilities
Earnings before tax
5,581 €
−82 %Profit + income tax
Effective tax
68.8 %
+57 ppIncome tax / earnings before tax
Net working capital
91 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 K € | 690 K € | 673 K € | 684 K € |
| Value added | 197 K € | 165 K € | 218 K € | 223 K € |
| Operating revenue | 677 K € | 732 K € | 723 K € | 735 K € |
| Profit after tax | 6,375 € | −29 K € | 28 K € | 1,741 € |
| Income tax | 2,023 € | 0 € | 3,882 € | 3,840 € |
| Current income tax | 2,023 € | 0 € | 3,882 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 192 K € | 237 K € | 233 K € |
| Non-current assets | 2,117 € | 52 K € | 72 K € | 86 K € |
| Property, plant and equipment | 2,117 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 52 K € | 72 K € | 86 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 138 K € | 162 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,705 € |
| Current receivables | 96 K € | 82 K € | 78 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 55 K € | 84 K € | 60 K € |
| Accruals and deferrals | 2,221 € | 3,052 € | 3,157 € | 2,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 192 K € | 237 K € | 233 K € |
| Equity | 146 K € | 117 K € | 145 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Funds and other equity components | 151 K € | 151 K € | 151 K € | 152 K € |
| Profit/loss of previous years | −16 K € | −9,640 € | −39 K € | −12 K € |
| Profit/loss for the accounting period after tax | 6,375 € | −29 K € | 28 K € | 1,741 € |
| Liabilities | 71 K € | 66 K € | 76 K € | 67 K € |
| Non-current liabilities | 4,559 € | 1,178 € | 1,766 € | 2,408 € |
| Current liabilities | 59 K € | 57 K € | 64 K € | 54 K € |
| 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 | 7,373 € | 8,227 € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 9,207 € | 17 K € | 9,190 € |
Tax liability trend
19 registered activities
Address Pod Šibeňou horou 3770/80, 08501 Bardejov, Slovenská republika
Address Demänovská Dolina 188, 03101 Demänovská Dolina, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Podhradie 59/57, 08633 Zborov, Slovenská republika
Address Pod Šibeňou horou 3770/80, 08501 Bardejov, Slovenská republika
Address Tykistökatu 4, 20520 Turku, Fínska republika
Address Demänovská Dolina 188, 03101 Demänovská Dolina, Slovenská republika
Address Kajerka 17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Podhradie 59/57, 08633 Zborov, Slovenská republika
Address Tykistökatu 4, 20520 Turku, Fínska republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Podhradie 59/57, 08633 Zborov, Slovenská republika
Registered in Business Register
2 entries from the business register
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