Company data from Slovak public registers
Company financial profile・Company ID 46742701・Tatranská 28, 84106 Bratislava・Founded 2012
Turnover 2025
14 K €
+8.6 %Profit 2025
2,671 €
+33 %Assets
15 K €
+2.9 %Equity
−14 K €
+16 %Debt ratio
196.1 %
−21 ppGross margin
31.7 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+3.4 ppProfit / revenue
ROA
17.8 %
+4.0 ppReturn on assets
ROE
-18.6 %
−6.8 ppReturn on equity
Current ratio
0.51
+11 %Current assets / current liabilities
Earnings before tax
3,011 €
+23 %Profit + income tax
Effective tax
11.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−14 K €
+16 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 12 K € | 13 K € | 14 K € |
| Value added | 2,130 € | 1,353 € | 2,940 € | 4,516 € |
| Operating revenue | 11 K € | 12 K € | 13 K € | 14 K € |
| Profit after tax | 931 € | −9 € | 2,011 € | 2,671 € |
| Income tax | 0 € | 91 € | 430 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 15 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,323 € | 1,328 € | 1,327 € | 1,350 € |
| Financial accounts | 13 K € | 14 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 15 K € | 15 K € |
| Equity | −19 K € | −19 K € | −17 K € | −14 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −29 K € | −28 K € | −28 K € | −26 K € |
| Profit/loss for the accounting period after tax | 931 € | −9 € | 2,011 € | 2,671 € |
| Liabilities | 34 K € | 35 K € | 32 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 35 K € | 32 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
7 registered activities
Address Ke mlýnu 794/12, 69604 Svatobořice - Mistřín, Česká republika
Address Tatranská 28, 84106 Bratislava, Slovenská republika
Address Tatranská 28, 84106 Bratislava, Slovenská republika
Address Tatranská 28, 84106 Bratislava, Slovenská republika
Address Tatranská 28, 84106 Bratislava, Slovenská republika
Address Tatranská 28, 84106 Bratislava, Slovenská republika
Address Tatranská 28, 84106 Bratislava, Slovenská republika
Address Tatranská 28, 84106 Bratislava, Slovenská republika
Address Tatranská 28, 84106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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