Company data from Slovak public registers
Company financial profile・Company ID 46758925・Riazanská 59, 83103 Bratislava・Founded 2012
Turnover 2025
32 K €
+83 %Profit 2025
5,536 €
+863 %Assets
34 K €
−83 %Equity
31 K €
−84 %Debt ratio
10.6 %
+7.3 ppGross margin
8.7 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+21 ppProfit / revenue
ROA
16.1 %
+16 ppReturn on assets
ROE
18.0 %
+18 ppReturn on equity
Current ratio
11.36
+111 %Current assets / current liabilities
Earnings before tax
5,876 €
+2,885 %Profit + income tax
Effective tax
5.8 %
+250 ppIncome tax / earnings before tax
Net working capital
31 K €
+20 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 16 K € | 18 K € | 32 K € |
| Value added | 6,870 € | 9,348 € | 46 € | 2,781 € |
| Operating revenue | 43 K € | 16 K € | 18 K € | 32 K € |
| Profit after tax | 5,721 € | 8,127 € | −726 € | 5,536 € |
| Income tax | 1,010 € | 1,055 € | 515 € | 340 € |
| Current income tax | 1,010 € | 1,055 € | 515 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 208 K € | 205 K € | 34 K € |
| Non-current assets | 5,000 € | 180 K € | 173 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 180 K € | 173 K € | 0 € |
| Current assets | 18 K € | 28 K € | 32 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,614 € | 11 K € | 11 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 17 K € | 22 K € | 19 K € |
| Accruals and deferrals | 52 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 208 K € | 205 K € | 34 K € |
| Equity | 13 K € | 206 K € | 198 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,610 € | 12 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,721 € | 8,127 € | −726 € | 5,536 € |
| Liabilities | 10 K € | 1,624 € | 6,595 € | 3,628 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 1,124 € | 5,995 € | 3,028 € |
| 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 € | 500 € | 600 € | 600 € |
| Accruals and deferrals | 165 € | 180 € | 380 € | 0 € |
Tax liability trend
23 registered activities
Address Horné Košariská 307, 90615 Košariská, Slovenská republika
Address Horné Košariská 307, 90615 Košariská, Slovenská republika
Address Horné Košariská 307, 90615 Košariská, Slovenská republika
Address Horné Košariská 307, 90615 Košariská, Slovenská republika
Address Riazanská 59, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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