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Company data from Slovak public registers
Company financial profile・Company ID 46932321・Martinengova 4879/14, 81102 Bratislava・Founded 2012
Turnover 2025
11 K €
−4.1 %Profit 2025
643 €
−17 %Assets
11 K €
−32 %Equity
9,092 €
+7.6 %Debt ratio
14.0 %
−31 ppGross margin
17.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−0.9 ppProfit / revenue
ROA
6.1 %
+1.1 ppReturn on assets
ROE
7.1 %
−2.1 ppReturn on equity
Current ratio
8.93
+459 %Current assets / current liabilities
Earnings before tax
983 €
−12 %Profit + income tax
Effective tax
34.6 %
+4.0 ppIncome tax / earnings before tax
Net working capital
5,319 €
+31 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 11 K € | 11 K € |
| Value added | −330 € | −1,082 € | 1,854 € | 1,837 € |
| Operating revenue | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit after tax | −296 € | −755 € | 772 € | 643 € |
| Income tax | 134 € | 124 € | 340 € | 340 € |
| Current income tax | 134 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 15 K € | 11 K € |
| Non-current assets | 4,578 € | 4,578 € | 4,578 € | 4,578 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,578 € | 4,578 € | 4,578 € | 4,578 € |
| Current assets | 7,442 € | 10 K € | 11 K € | 5,990 € |
| Inventory | −1,350 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,115 € | 6,912 € | 8,496 € | 3,125 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,677 € | 3,194 € | 2,360 € | 2,865 € |
| Accruals and deferrals | 97 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 15 K € | 11 K € |
| Equity | 8,434 € | 7,678 € | 8,450 € | 9,092 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 251 € | — | — | — |
| Profit/loss of previous years | 3,479 € | 3,182 € | 2,427 € | 2,949 € |
| Profit/loss for the accounting period after tax | −296 € | −755 € | 772 € | 643 € |
| Liabilities | 3,683 € | 7,006 € | 6,984 € | 1,476 € |
| Non-current liabilities | 58 € | 448 € | 189 € | 805 € |
| Current liabilities | 3,625 € | 6,558 € | 6,795 € | 671 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
12 registered activities
Address Martinengova 4879/14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 4879/14, 81102 Bratislava, Slovenská republika
Address Martinengova 4879/14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 4879/14, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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