Company data from Slovak public registers
Company financial profile・Company ID 46750126・Obchodná 39, 811 06 Bratislava・Founded 2012
Turnover 2025
301 K €
−22 %Profit 2025
7,268 €
+0.0 %Assets
100 K €
−11 %Equity
6,000 €
−27 %Debt ratio
79.4 %
−13 ppGross margin
-11.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.5 ppProfit / revenue
ROA
7.3 %
+0.8 ppReturn on assets
ROE
121.1 %
+33 ppReturn on equity
Current ratio
22.13
+184 %Current assets / current liabilities
Earnings before tax
9,200 €
+0.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
80 K €
−12 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 245 K € | 385 K € | 249 K € |
| Value added | 5,161 € | 16 K € | 22 K € | −28 K € |
| Operating revenue | 111 K € | 245 K € | 385 K € | 301 K € |
| Profit after tax | 890 € | 5,056 € | 7,268 € | 7,268 € |
| Income tax | 236 € | 1,344 € | 1,932 € | 1,932 € |
| Current income tax | 236 € | 1,344 € | 1,932 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 103 K € | 113 K € | 100 K € |
| Non-current assets | 7,493 € | 7,493 € | 7,493 € | 16 K € |
| Property, plant and equipment | 7,493 € | 7,493 € | 7,493 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 95 K € | 104 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 102 K € | 68 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | −6,920 € | 37 K € | 15 K € |
| Accruals and deferrals | 3 € | 114 € | 765 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 103 K € | 113 K € | 100 K € |
| Equity | 6,890 € | 10 K € | 8,212 € | 6,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 500 € | −389 € | −4,556 € | −6,768 € |
| Profit/loss for the accounting period after tax | 890 € | 5,056 € | 7,268 € | 7,268 € |
| Liabilities | 84 K € | 91 K € | 104 K € | 79 K € |
| Non-current liabilities | −2,586 € | 3 € | 10 K € | 1 € |
| Current liabilities | −1,733 € | 5,894 € | 13 K € | 3,775 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 85 K € | 80 K € | 75 K € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 1,769 € | 0 € | 15 K € |
Tax liability trend
22 registered activities
Address Zálužická 7, 82102 Bratislava, Slovenská republika
Address Štefánikova 20, 02901 Námestovo, Slovenská republika
Address Stavbárska 50, 82107 Bratislava, Slovenská republika
Address Zálužická 7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zálužická 7, 82102 Bratislava, Slovenská republika
Address Štefánikova 20, 02901 Námestovo, Slovenská republika
Address Stavbárska 50, 82107 Bratislava, Slovenská republika
Address Zálužická 7, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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