Company data from Slovak public registers
Company financial profile・Company ID 46763716・Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
40 K €
+7.0 %Profit 2025
10 K €
+161 %Assets
16 K €
+4.4 %Equity
15 K €
+101 %Debt ratio
11.2 %
−43 ppGross margin
31.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
+15 ppProfit / revenue
ROA
60.8 %
+36 ppReturn on assets
ROE
68.4 %
+16 ppReturn on equity
Current ratio
6.42
+363 %Current assets / current liabilities
Earnings before tax
11 K €
+140 %Profit + income tax
Effective tax
10.3 %
−7.2 ppIncome tax / earnings before tax
Net working capital
9,967 €
+203 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 45 K € | 36 K € | 39 K € |
| Value added | 21 K € | 14 K € | 9,001 € | 12 K € |
| Operating revenue | 39 K € | 49 K € | 38 K € | 40 K € |
| Profit after tax | 11 K € | 2,951 € | 3,841 € | 10 K € |
| Income tax | 2,463 € | 1,475 € | 813 € | 1,144 € |
| Current income tax | 2,463 € | 1,475 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 15 K € | 16 K € | 16 K € |
| Non-current assets | 16 K € | 3,535 € | 4,000 € | 4,667 € |
| Property, plant and equipment | 14 K € | 1,534 € | 0 € | 0 € |
| Non-current intangible assets | 2,000 € | 2,001 € | 4,000 € | 4,667 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 9,599 € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,982 € | 8,256 € | 4,130 € | 3,117 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 43 K € | 1,343 € | 7,648 € | 8,689 € |
| Accruals and deferrals | 676 € | 2,338 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 15 K € | 16 K € | 16 K € |
| Equity | 54 K € | 3,451 € | 7,292 € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 43 K € | 0 € | 2,951 € | 4,119 € |
| Profit/loss for the accounting period after tax | 11 K € | 2,951 € | 3,841 € | 10 K € |
| Liabilities | 9,737 € | 12 K € | 8,486 € | 1,839 € |
| Non-current liabilities | 0 € | 121 € | 0 € | 0 € |
| Current liabilities | 9,737 € | 12 K € | 8,486 € | 1,839 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
17 registered activities
Address Hlboká 14, 90027 Bernolákovo, Slovenská republika
Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Address Košická 4984/50, 82108 Bratislava, Slovenská republika
Address Hlboká 14, 90027 Bernolákovo, Slovenská republika
Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Address Košická 4984/50, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Stepos accounting s. r. o.
Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov
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