Company data from Slovak public registers
Company financial profile・Company ID 46849211・Černyševského 15, 85101 Bratislava・Founded 2012
Turnover 2025
85 K €
−0.3 %Profit 2025
6,818 €
+21 %Assets
42 K €
−31 %Equity
18 K €
+59 %Debt ratio
56.6 %
−25 ppGross margin
49.8 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+1.4 ppProfit / revenue
ROA
16.1 %
+6.9 ppReturn on assets
ROE
37.1 %
−11 ppReturn on equity
Current ratio
0.44
+91 %Current assets / current liabilities
Earnings before tax
7,778 €
+4.4 %Profit + income tax
Effective tax
12.3 %
−12 ppIncome tax / earnings before tax
Net working capital
−13 K €
+65 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 110 K € | 84 K € | 79 K € |
| Value added | 29 K € | 38 K € | 35 K € | 39 K € |
| Operating revenue | 58 K € | 110 K € | 85 K € | 85 K € |
| Profit after tax | 12 K € | 19 K € | 5,615 € | 6,818 € |
| Income tax | 3,261 € | 5,218 € | 1,838 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 61 K € | 42 K € |
| Non-current assets | 19 K € | 20 K € | 50 K € | 32 K € |
| Property, plant and equipment | 19 K € | 20 K € | 50 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,976 € | 6,607 € | 3,588 € | 5,433 € |
| Financial accounts | 19 K € | 14 K € | 7,538 € | 4,691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 61 K € | 42 K € |
| Equity | 18 K € | 25 K € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 5,615 € |
| Profit/loss for the accounting period after tax | 12 K € | 19 K € | 5,615 € | 6,818 € |
| Liabilities | 22 K € | 16 K € | 50 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 15 K € | 49 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 543 € | 741 € | 1,010 € | 789 € |
Tax liability trend
14 registered activities
Address Alžbetin Dvor 311, 90042 Miloslavov, Slovenská republika
Address Černyševského 15, 85101 Bratislava, Slovenská republika
Address Černyševského 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 15, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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