Company data from Slovak public registers
Company financial profile・Company ID 46905260・Homolova 2161/4, 84102 Bratislava・Founded 2012
Turnover 2025
384 K €
+11 %Profit 2025
94 K €
−34 %Assets
166 K €
−6.2 %Equity
99 K €
−33 %Debt ratio
40.2 %
+23 ppGross margin
52.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−16 ppProfit / revenue
ROA
56.5 %
−24 ppReturn on assets
ROE
94.5 %
−1.8 ppReturn on equity
Current ratio
2.21
−64 %Current assets / current liabilities
Earnings before tax
120 K €
−33 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
78 K €
−48 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 252 K € | 347 K € | 384 K € |
| Value added | 227 K € | 167 K € | 249 K € | 202 K € |
| Operating revenue | 261 K € | 253 K € | 347 K € | 384 K € |
| Profit after tax | 92 K € | 70 K € | 142 K € | 94 K € |
| Income tax | 26 K € | 19 K € | 39 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 89 K € | 177 K € | 166 K € |
| Non-current assets | 2,113 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 2,113 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 89 K € | 177 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 30 K € | 50 K € | 86 K € |
| Financial accounts | 135 K € | 58 K € | 127 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 89 K € | 177 K € | 166 K € |
| Equity | 98 K € | 76 K € | 147 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 92 K € | 70 K € | 142 K € | 94 K € |
| Liabilities | 68 K € | 13 K € | 30 K € | 67 K € |
| Non-current liabilities | 793 € | 812 € | 839 € | 930 € |
| Current liabilities | 66 K € | 12 K € | 29 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,137 € | 0 € | 249 € | 1,679 € |
Tax liability trend
10 registered activities
Address Homolova 2161/4, 84102 Bratislava- Dúbravka, Slovenská republika
Address Homolova 2161/4, 84102 Bratislava, Slovenská republika
Address Homolova 2161/4, 84102 Bratislava- Dúbravka, Slovenská republika
Address Homolova 2161/4, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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