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Company data from Slovak public registers
Company financial profile・Company ID 46777211・Mesačná 4, 82102 Bratislava・Founded 2012
Turnover 2025
79 K €
+0.9 %Profit 2025
19 K €
+146 %Assets
79 K €
+35 %Equity
75 K €
+33 %Debt ratio
5.8 %
+1.0 ppGross margin
40.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+14 ppProfit / revenue
ROA
23.6 %
+11 ppReturn on assets
ROE
25.0 %
+11 ppReturn on equity
Current ratio
14.21
+6.6 %Current assets / current liabilities
Earnings before tax
21 K €
+136 %Profit + income tax
Effective tax
10.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
60 K €
+76 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 70 K € | 77 K € | 79 K € |
| Value added | 23 K € | 6,002 € | 16 K € | 32 K € |
| Operating revenue | 26 K € | 70 K € | 78 K € | 79 K € |
| Profit after tax | 17 K € | 1,066 € | 7,560 € | 19 K € |
| Income tax | 2,720 € | 886 € | 1,195 € | 2,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 51 K € | 59 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 51 K € | 36 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 792 € | 0 € |
| Current receivables | 4,444 € | 12 K € | 6,525 € | 11 K € |
| Financial accounts | 47 K € | 38 K € | 29 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 59 K € | 79 K € |
| Equity | 47 K € | 48 K € | 56 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 42 K € | 43 K € | 50 K € |
| Profit/loss for the accounting period after tax | 17 K € | 1,066 € | 7,560 € | 19 K € |
| Liabilities | 3,692 € | 2,264 € | 2,792 € | 4,559 € |
| Non-current liabilities | 38 € | 220 € | 53 € | 48 € |
| Current liabilities | 3,654 € | 2,044 € | 2,739 € | 4,511 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jamnických 33, 90201 Pezinok, Slovenská republika
Address Mesačná 3242/4, 82102 Bratislava, Slovenská republika
Address Mesačná 3242/4, 82102 Bratislava, Slovenská republika
Address Jamnických 33, 90201 Pezinok, Slovenská republika
Address Mesačná 3242/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 3242/4, 82102 Bratislava, Slovenská republika
Address Mesačná 3242/4, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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