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Company data from Slovak public registers
Company financial profile・Company ID 46849084・Nové záhrady I 13/A, 821 05 Bratislava・Founded 2012
Turnover 2025
307 K €
+286 %Profit 2025
1,678 €
−46 %Assets
48 K €
+3.1 %Equity
21 K €
+8.9 %Debt ratio
57.0 %
−2.3 ppGross margin
8.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.4 ppProfit / revenue
ROA
3.5 %
−3.2 ppReturn on assets
ROE
8.2 %
−8.4 ppReturn on equity
Current ratio
1.57
+15 %Current assets / current liabilities
Earnings before tax
3,836 €
−11 %Profit + income tax
Effective tax
56.3 %
+28 ppIncome tax / earnings before tax
Net working capital
15 K €
+129 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 181 K € | 78 K € | 307 K € |
| Value added | 8,151 € | 28 K € | 25 K € | 25 K € |
| Operating revenue | 144 K € | 183 K € | 79 K € | 307 K € |
| Profit after tax | −7,579 € | 5,734 € | 3,126 € | 1,678 € |
| Income tax | 85 € | 1,767 € | 1,208 € | 2,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 60 K € | 46 K € | 48 K € |
| Non-current assets | 55 K € | 38 K € | 21 K € | 5,081 € |
| Property, plant and equipment | 55 K € | 38 K € | 21 K € | 5,081 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,020 € | 22 K € | 25 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,108 € | 3,666 € | 7,352 € | 41 K € |
| Financial accounts | 3,912 € | 19 K € | 18 K € | 1,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 60 K € | 46 K € | 48 K € |
| Equity | 9,974 € | 16 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 4,724 € | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | −7,579 € | 5,734 € | 3,126 € | 1,678 € |
| Liabilities | 52 K € | 44 K € | 27 K € | 27 K € |
| Non-current liabilities | 31 K € | 20 K € | 8,707 € | 0 € |
| Current liabilities | 21 K € | 24 K € | 19 K € | 27 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
22 registered activities
Address Horská 13029/9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fatranská 3101/7, 01008 Žilina, Slovenská republika
Address Rubínová 12755/8, 83152 Bratislava, Slovenská republika
Address Canton Road 33, Hong Kong, Hongkong
Address Horská 13029/9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rubínová 12755/8, 83152 Bratislava, Slovenská republika
Registered in Business Register
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