Company data from Slovak public registers
Company financial profile・Company ID 46786031・Tolstého 9, 81106 Bratislava・Founded 2012
Turnover 2025
899 K €
−38 %Profit 2025
51 K €
+12 %Assets
580 K €
−60 %Equity
537 K €
+11 %Debt ratio
7.3 %
−59 ppGross margin
-7.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+2.5 ppProfit / revenue
ROA
8.8 %
+5.7 ppReturn on assets
ROE
9.5 %
+0.1 ppReturn on equity
Current ratio
13.64
+806 %Current assets / current liabilities
Earnings before tax
70 K €
−17 %Profit + income tax
Effective tax
26.6 %
−19 ppIncome tax / earnings before tax
Net working capital
537 K €
+11 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 986 K € | 801 K € | 1.43 M € | 754 K € |
| Value added | 139 K € | 240 K € | 106 K € | −55 K € |
| Operating revenue | 986 K € | 860 K € | 1.44 M € | 899 K € |
| Profit after tax | −9,223 € | 179 K € | 46 K € | 51 K € |
| Income tax | 17 K € | 37 K € | 38 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 502 K € | 1.45 M € | 580 K € |
| Non-current assets | 4,015 € | 2,639 € | 1,262 € | 0 € |
| Property, plant and equipment | 4,015 € | 2,639 € | 1,262 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 499 K € | 1.45 M € | 580 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.93 M € | 469 K € | 1.42 M € | 566 K € |
| Financial accounts | 29 K € | 30 K € | 26 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 502 K € | 1.45 M € | 580 K € |
| Equity | 261 K € | 441 K € | 486 K € | 537 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 265 K € | 256 K € | 435 K € | 481 K € |
| Profit/loss for the accounting period after tax | −9,223 € | 179 K € | 46 K € | 51 K € |
| Liabilities | 1.71 M € | 61 K € | 962 K € | 43 K € |
| Non-current liabilities | 2,559 € | 2,848 € | 0 € | 0 € |
| Current liabilities | 1.68 M € | 48 K € | 962 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 10 K € | 619 € | 0 € |
Tax liability trend
7 registered activities
Address Pennypot Lane, Oak Farm House, GU24 8DL Chobham, Woking, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bagshot Road 20, EN1 2RE Enfield, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Princedale Road 72, W11 4NL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Burney Avenue, Hampton Terrace 3, KT5 8DF Surbiton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Thornsbeach Road, 4, SE6 1DX, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address London Bridge 1, SE1 9BG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vauxhall Bridge Road, 230, SW1V 1AU, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
5 entries from the business register
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