Company data from Slovak public registers
Company financial profile・Company ID 46745661・Paulínyho 8, 81102 Bratislava・Founded 2012
Turnover 2025
25 K €
−68 %Profit 2025
12 K €
+1,810 %Assets
148 K €
+8.0 %Equity
74 K €
+20 %Debt ratio
50.2 %
−4.8 ppGross margin
85.6 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+47 ppProfit / revenue
ROA
8.1 %
+7.7 ppReturn on assets
ROE
16.3 %
+15 ppReturn on equity
Current ratio
2.03
+11 %Current assets / current liabilities
Earnings before tax
13 K €
+741 %Profit + income tax
Effective tax
10.2 %
−50 ppIncome tax / earnings before tax
Net working capital
75 K €
+22 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 116 K € | 56 K € | 14 K € |
| Value added | 72 K € | 67 K € | 14 K € | 12 K € |
| Operating revenue | 143 K € | 118 K € | 79 K € | 25 K € |
| Profit after tax | 18 K € | 17 K € | 628 € | 12 K € |
| Income tax | 4,401 € | 5,241 € | 960 € | 1,363 € |
| Current income tax | 4,401 € | 5,241 € | 960 € | 1,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 155 K € | 137 K € | 148 K € |
| Non-current assets | 8,542 € | 6,041 € | 0 € | 0 € |
| Property, plant and equipment | 8,542 € | 6,041 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 147 K € | 135 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 725 € |
| Non-current receivables | 121 K € | 138 K € | 132 K € | 145 K € |
| Current receivables | 12 K € | 7,343 € | 1,374 € | 244 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,716 € | 1,590 € | 1,181 € | 1,334 € |
| Accruals and deferrals | 2,272 € | 1,943 € | 1,957 € | 275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 155 K € | 137 K € | 148 K € |
| Equity | 46 K € | 61 K € | 62 K € | 74 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 6,864 € | 21 K € | 39 K € | 40 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 628 € | 12 K € |
| Liabilities | 99 K € | 94 K € | 75 K € | 74 K € |
| Non-current liabilities | 1,275 € | 1,448 € | 1,554 € | 1,579 € |
| Current liabilities | 98 K € | 92 K € | 74 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Friesenstrasse 12, 47445 Moers, Nemecká spolková republika
Address Onderwijslaan 87, 3600 Genk, Belgické kráľovstvo
Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika
Address Hlavná 128/115, 97656 Pohronská Polhora, Slovenská republika
Address Friesenstrasse 12, 47445 Moers, Nemecká spolková republika
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika
Address Onderwijslaan 87, 3600 Genk, Belgické kráľovstvo
Address Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republika
Address Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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