Company data from Slovak public registers
Company financial profile・Company ID 46836756・Balkánska 107/102, 85110 Bratislava・Founded 2012
Turnover 2025
61 K €
+323 %Profit 2025
17 K €
+581 %Assets
29 K €
+157 %Equity
24 K €
+224 %Debt ratio
16.9 %
−17 ppGross margin
33.5 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+51 ppProfit / revenue
ROA
57.4 %
+88 ppReturn on assets
ROE
69.2 %
+116 ppReturn on equity
Current ratio
4.36
+295 %Current assets / current liabilities
Earnings before tax
19 K €
+710 %Profit + income tax
Effective tax
12.6 %
+24 ppIncome tax / earnings before tax
Net working capital
16 K €
+4,861 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 24 K € | 11 K € | 61 K € |
| Value added | 4,222 € | −130 € | −4,288 € | 20 K € |
| Operating revenue | 36 K € | 25 K € | 14 K € | 61 K € |
| Profit after tax | 7,351 € | −1,068 € | −3,453 € | 17 K € |
| Income tax | 1,136 € | 0 € | 340 € | 2,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 13 K € | 11 K € | 29 K € |
| Non-current assets | 6,347 € | 6,714 € | 7,936 € | 8,673 € |
| Property, plant and equipment | 6,347 € | 6,714 € | 7,936 € | 8,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 6,541 € | 3,306 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,952 € | 4,128 € | 3,068 € | 4,296 € |
| Financial accounts | 9,669 € | 2,413 € | 238 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 13 K € | 11 K € | 29 K € |
| Equity | 12 K € | 11 K € | 7,402 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −928 € | 6,423 € | 5,355 € | 1,902 € |
| Profit/loss for the accounting period after tax | 7,351 € | −1,068 € | −3,453 € | 17 K € |
| Liabilities | 8,045 € | 2,400 € | 3,840 € | 4,891 € |
| Non-current liabilities | 0 € | 0 € | 55 € | 55 € |
| Current liabilities | 7,845 € | 2,200 € | 2,992 € | 4,636 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 593 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Balkánska 107/102, 85110 Bratislava, Slovenská republika
Address Balkánska 107/102, 85110 Bratislava, Slovenská republika
Address Balkánska 107/102, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Balkánska 107/102, 85110 Bratislava, Slovenská republika
Address Balkánska 107/102, 85110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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