Company data from Slovak public registers
Company financial profile・Company ID 46785299・J.C. Hronského 10, 83102 Bratislava・Founded 2012
Turnover 2025
73 K €
+4.8 %Profit 2025
18 K €
+555 %Assets
58 K €
+28 %Equity
37 K €
+92 %Debt ratio
36.9 %
−21 ppGross margin
75.4 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+20 ppProfit / revenue
ROA
30.2 %
+24 ppReturn on assets
ROE
47.9 %
+34 ppReturn on equity
Current ratio
1.92
+388 %Current assets / current liabilities
Earnings before tax
20 K €
+439 %Profit + income tax
Effective tax
10.5 %
−16 ppIncome tax / earnings before tax
Net working capital
16 K €
+203 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 182 K € | 68 K € | 72 K € |
| Value added | 20 K € | 11 K € | 21 K € | 54 K € |
| Operating revenue | 55 K € | 184 K € | 70 K € | 73 K € |
| Profit after tax | 65 € | 288 € | 2,683 € | 18 K € |
| Income tax | 844 € | 610 € | 960 € | 2,065 € |
| Current income tax | 844 € | 610 € | 960 € | 2,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 115 K € | 45 K € | 58 K € |
| Non-current assets | 2,674 € | 44 K € | 32 K € | 21 K € |
| Property, plant and equipment | 2,674 € | 44 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 68 K € | 10 K € | 34 K € |
| Inventory | 54 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 56 K € | 6,565 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,817 € | 11 K € | 3,756 € | 8,225 € |
| Accruals and deferrals | 908 € | 3,243 € | 2,643 € | 2,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 115 K € | 45 K € | 58 K € |
| Equity | 16 K € | 16 K € | 19 K € | 37 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 | −15 K € | −15 K € | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | 65 € | 288 € | 2,683 € | 18 K € |
| Liabilities | 64 K € | 98 K € | 26 K € | 21 K € |
| Non-current liabilities | 60 € | 297 € | 119 € | 510 € |
| Current liabilities | 64 K € | 98 K € | 26 K € | 18 K € |
| 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 € | 0 € | 0 € | 3,015 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Borová 3178/15, 01007 Žilina, Slovenská republika
Address Borová 3178/15, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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