Company data from Slovak public registers
Company financial profile・Company ID 46734481・Planky 2588/95, 84106 Bratislava・Founded 2012
Turnover 2025
84 K €
+14 %Profit 2025
24 K €
+346 %Assets
271 K €
+12 %Equity
266 K €
+9.9 %Debt ratio
1.9 %
+1.8 ppGross margin
45.5 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+42 ppProfit / revenue
ROA
8.9 %
+13 ppReturn on assets
ROE
9.0 %
+13 ppReturn on equity
Current ratio
50.85
−92 %Current assets / current liabilities
Earnings before tax
27 K €
+604 %Profit + income tax
Effective tax
10.7 %
+93 ppIncome tax / earnings before tax
Net working capital
256 K €
+14 %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 | 168 K € | 88 K € | 74 K € | 83 K € |
| Value added | 118 K € | 12 K € | 7,725 € | 38 K € |
| Operating revenue | 168 K € | 88 K € | 74 K € | 84 K € |
| Profit after tax | 89 K € | 5,149 € | −9,763 € | 24 K € |
| Income tax | 25 K € | 2,646 € | 4,415 € | 2,877 € |
| Current income tax | 25 K € | 2,646 € | 4,415 € | 2,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 252 K € | 242 K € | 271 K € |
| Non-current assets | 10 K € | 28 K € | 18 K € | 10 K € |
| Property, plant and equipment | 10 K € | 28 K € | 18 K € | 10 K € |
| Non-current intangible assets | 65 € | 65 € | 65 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 224 K € | 224 K € | 261 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,248 € | 30 K € | 13 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 193 K € | 211 K € | 223 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 252 K € | 242 K € | 271 K € |
| Equity | 246 K € | 252 K € | 242 K € | 266 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 153 K € | 241 K € | 247 K € | 237 K € |
| Profit/loss for the accounting period after tax | 89 K € | 5,149 € | −9,763 € | 24 K € |
| Liabilities | 13 K € | 107 € | 349 € | 5,129 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 107 € | 349 € | 5,129 € |
| 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
6 registered activities
Address Planky 2588/95, 84106 Bratislava, Slovenská republika
Address Planky 2588/95, 84106 Bratislava, Slovenská republika
Address Hviezdoslavovo námestie 188/6, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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