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Company data from Slovak public registers
Company financial profile・Company ID 46909664・Hraničná 18, 82105 Bratislava・Founded 2012
Turnover 2025
61 K €
+8.3 %Profit 2025
23 K €
−15 %Assets
189 K €
+50 %Equity
144 K €
+19 %Debt ratio
23.9 %
+19 ppGross margin
64.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
−11 ppProfit / revenue
ROA
12.3 %
−9.4 ppReturn on assets
ROE
16.2 %
−6.6 ppReturn on equity
Current ratio
2.74
−87 %Current assets / current liabilities
Earnings before tax
27 K €
−11 %Profit + income tax
Effective tax
12.6 %
+4.0 ppIncome tax / earnings before tax
Net working capital
78 K €
−30 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 86 K € | 57 K € | 56 K € |
| Value added | 76 K € | 53 K € | 36 K € | 36 K € |
| Operating revenue | 98 K € | 86 K € | 57 K € | 61 K € |
| Profit after tax | 3,274 € | −28 K € | 28 K € | 23 K € |
| Income tax | 2,110 € | 0 € | 2,591 € | 3,358 € |
| Current income tax | 2,110 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 96 K € | 126 K € | 189 K € |
| Non-current assets | 0 € | 11 K € | 9,215 € | 67 K € |
| Property, plant and equipment | 0 € | 11 K € | 9,215 € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 84 K € | 117 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 20 K € | 16 K € | 35 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 103 K € | 64 K € | 102 K € | 88 K € |
| Accruals and deferrals | 274 € | 646 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 96 K € | 126 K € | 189 K € |
| Equity | 132 K € | 93 K € | 121 K € | 144 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 10 K € | 10 K € | — | — |
| Profit/loss of previous years | 93 K € | 86 K € | 58 K € | 86 K € |
| Profit/loss for the accounting period after tax | 3,274 € | −28 K € | 28 K € | 23 K € |
| Liabilities | 6,120 € | 3,165 € | 5,703 € | 45 K € |
| Non-current liabilities | 0 € | 164 € | 0 € | 0 € |
| Current liabilities | 5,850 € | 2,731 € | 5,433 € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 270 € | 270 € | 270 € | 570 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Impasse Belle Pièce 61, 01460 Bèard - Geovreissiat, Francúzska republika
Address Impasse Belle Pièce 61, 01460 Bèard - Geovreissiat, Francúzska republika
Address Rue du Bras du Lac 51, 01460 Brion, Francúzska republika
Address Route des Genevrils - Bouvent 325, 01100 Oyonnax, Francúzska republika
Registered in Business Register
1 entry from the business register
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