Company data from Slovak public registers
Company financial profile・Company ID 46777164・Lipová 421/6, 90084 Báhoň・Founded 2012
Turnover 2025
57 K €
+483 %Profit 2025
3,287 €
+71 %Assets
69 K €
+45 %Equity
45 K €
+7.9 %Debt ratio
35.6 %
+22 ppGross margin
7.7 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−14 ppProfit / revenue
ROA
4.7 %
+0.7 ppReturn on assets
ROE
7.4 %
+2.7 ppReturn on equity
Current ratio
2.81
−63 %Current assets / current liabilities
Earnings before tax
4,247 €
+87 %Profit + income tax
Effective tax
22.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
45 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 15 K € | 9,769 € | 57 K € |
| Value added | 13 K € | 3,546 € | 5,049 € | 4,372 € |
| Operating revenue | 33 K € | 15 K € | 9,769 € | 57 K € |
| Profit after tax | 11 K € | 2,999 € | 1,926 € | 3,287 € |
| Income tax | 1,968 € | 226 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 51 K € | 48 K € | 69 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 | 56 K € | 51 K € | 48 K € | 69 K € |
| Inventory | 0 € | 0 € | 4,500 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,961 € | 9,261 € | 6,594 € | 16 K € |
| Financial accounts | 47 K € | 41 K € | 37 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 51 K € | 48 K € | 69 K € |
| Equity | 36 K € | 39 K € | 41 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 31 K € | 34 K € | 36 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,999 € | 1,926 € | 3,287 € |
| Liabilities | 20 K € | 11 K € | 6,336 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 11 K € | 6,336 € | 25 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
26 registered activities
Address Matúšova 8027/54, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lipová 421/6, 90084 Báhoň, Slovenská republika
Address Lipová 421/6, 90084 Báhoň, Slovenská republika
Address Matúšova 8027/54, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lipová 421/6, 90084 Báhoň, Slovenská republika
Registered in Business Register
1 entry from the business register
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