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Company data from Slovak public registers
Company financial profile・Company ID 46732497・Líščie nivy 19, 82108 Bratislava・Founded 2012
Turnover 2025
129 K €
+12 %Profit 2025
15 K €
+73 %Assets
80 K €
+28 %Equity
50 K €
+42 %Debt ratio
37.9 %
−6.2 ppGross margin
31.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+4.0 ppProfit / revenue
ROA
18.5 %
+4.8 ppReturn on assets
ROE
29.7 %
+5.3 ppReturn on equity
Current ratio
2.54
+27 %Current assets / current liabilities
Earnings before tax
19 K €
+72 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
45 K €
+68 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 102 K € | 116 K € | 129 K € |
| Value added | 17 K € | 26 K € | 30 K € | 40 K € |
| Operating revenue | 75 K € | 102 K € | 116 K € | 129 K € |
| Profit after tax | 437 € | 1,305 € | 8,528 € | 15 K € |
| Income tax | 116 € | 425 € | 2,343 € | 3,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 31 K € | 62 K € | 80 K € |
| Non-current assets | 0 € | 12 K € | 8,534 € | 4,906 € |
| Property, plant and equipment | 0 € | 12 K € | 8,534 € | 4,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 19 K € | 54 K € | 75 K € |
| Inventory | 12 K € | 0 € | 0 € | 9,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,592 € | 317 € | 0 € | 0 € |
| Financial accounts | 12 K € | 19 K € | 54 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 31 K € | 62 K € | 80 K € |
| Equity | 25 K € | 26 K € | 35 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 20 K € | 29 K € |
| Profit/loss for the accounting period after tax | 437 € | 1,305 € | 8,528 € | 15 K € |
| Liabilities | 703 € | 5,101 € | 27 K € | 30 K € |
| Non-current liabilities | 587 € | 660 € | 716 € | 777 € |
| Current liabilities | 116 € | 4,441 € | 27 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Líščie nivy 461/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 19, 82108 Bratislava, Slovenská republika
Address Líščie nivy 19, 82108 Bratislava, Slovenská republika
Address Líščie nivy 461/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 461/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 19, 82108 Bratislava, Slovenská republika
Address Líščie nivy 19, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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