Company data from Slovak public registers
Company financial profile・Company ID 46936807・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
49 K €
Profit 2025
18 K €
+2,416 %Assets
25 K €
+141 %Equity
23 K €
+129 %Debt ratio
8.0 %
+4.8 ppGross margin
55.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
Profit / revenue
ROA
72.2 %
+80 ppReturn on assets
ROE
78.5 %
+86 ppReturn on equity
Current ratio
12.46
−60 %Current assets / current liabilities
Earnings before tax
20 K €
+4,618 %Profit + income tax
Effective tax
10.0 %
+86 ppIncome tax / earnings before tax
Net working capital
23 K €
+129 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 49 K € |
| Value added | −31 € | 0 € | 0 € | 27 K € |
| Operating revenue | 0 € | 0 € | 0 € | 49 K € |
| Profit after tax | −123 € | −537 € | −790 € | 18 K € |
| Income tax | 0 € | 0 € | 340 € | 2,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 11 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 11 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 450 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 11 K € | 25 K € |
| Equity | 12 K € | 11 K € | 10 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,120 € | 5,996 € | 5,459 € | 0 € |
| Profit/loss for the accounting period after tax | −123 € | −537 € | −790 € | 18 K € |
| Liabilities | 0 € | 0 € | 340 € | 2,033 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 2,033 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jesenná 3174/23, 05801 Poprad, Slovenská republika
Address Jesenná 3174/23, 05801 Poprad, Slovenská republika
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Registered in Business Register
ICTA, s.r.o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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