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Company data from Slovak public registers
Company financial profile・Company ID 46915435・Tomášikova 50/B, 831 04 Bratislava・Founded 2012
Turnover 2025
40 K €
−2.7 %Profit 2025
7,168 €
−7.0 %Assets
284 K €
−15 %Equity
237 K €
+3.1 %Debt ratio
16.6 %
−15 ppGross margin
85.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−0.8 ppProfit / revenue
ROA
2.5 %
+0.2 ppReturn on assets
ROE
3.0 %
−0.3 ppReturn on equity
Current ratio
0.90
+52 %Current assets / current liabilities
Earnings before tax
8,000 €
−12 %Profit + income tax
Effective tax
10.4 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−1,510 €
+95 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 40 K € | 40 K € | 40 K € |
| Value added | 57 K € | 34 K € | 34 K € | 34 K € |
| Operating revenue | 82 K € | 40 K € | 41 K € | 40 K € |
| Profit after tax | 34 K € | 1,847 € | 7,710 € | 7,168 € |
| Income tax | 10 K € | 751 € | 1,423 € | 832 € |
| Current income tax | 10 K € | 751 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 334 K € | 334 K € | 284 K € |
| Non-current assets | 340 K € | 312 K € | 291 K € | 270 K € |
| Property, plant and equipment | 340 K € | 312 K € | 291 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 43 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,885 € | 3,466 € | 4,381 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 16 K € | 40 K € | 9,688 € |
| Accruals and deferrals | 44 € | 44 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 334 K € | 334 K € | 284 K € |
| Equity | 220 K € | 222 K € | 229 K € | 237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 180 K € | 214 K € | 216 K € | 224 K € |
| Profit/loss for the accounting period after tax | 34 K € | 1,847 € | 7,710 € | 7,168 € |
| Liabilities | 142 K € | 112 K € | 105 K € | 47 K € |
| Non-current liabilities | 32 K € | 32 K € | 32 K € | 32 K € |
| Current liabilities | 111 K € | 81 K € | 73 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Nová 164, 05942 Gerlachov, Slovenská republika
Address Sadová 5312/41, 05801 Poprad, Slovenská republika
Address 1150 Connecticut Ave NV Ste 900, 20036 Washington, District of Columbia, Spojené štáty americké
Address Nová 164, 05942 Gerlachov, Slovenská republika
Address Šalviová 26, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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