Company data from Slovak public registers
Company financial profile・Company ID 46998292・Tallerova 4, 811 02 Bratislava・Founded 2013
Turnover 2025
20 K €
+11 %Profit 2025
3,458 €
+66 %Assets
93 K €
+21 %Equity
28 K €
+14 %Debt ratio
70.4 %
+1.6 ppGross margin
11.1 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+5.7 ppProfit / revenue
ROA
3.7 %
+1.0 ppReturn on assets
ROE
12.6 %
+3.9 ppReturn on equity
Current ratio
16.56
−67 %Current assets / current liabilities
Earnings before tax
3,842 €
+57 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
87 K €
+16 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 18 K € | 15 K € |
| Value added | 7,994 € | 3,821 € | 3,002 € | 1,667 € |
| Operating revenue | 20 K € | 21 K € | 18 K € | 20 K € |
| Profit after tax | −48 € | 1,204 € | 2,080 € | 3,458 € |
| Income tax | 14 € | 270 € | 367 € | 384 € |
| Current income tax | 14 € | 270 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 68 K € | 77 K € | 93 K € |
| Non-current assets | 416 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 416 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 67 K € | 77 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 66 K € | 77 K € | 93 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,967 € | 1,277 € | 150 € | 565 € |
| Accruals and deferrals | 37 € | 111 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 68 K € | 77 K € | 93 K € |
| Equity | 21 K € | 22 K € | 24 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 15 K € | 15 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | −48 € | 1,204 € | 2,080 € | 3,458 € |
| Liabilities | 44 K € | 46 K € | 53 K € | 66 K € |
| Non-current liabilities | 331 € | 0 € | 0 € | 0 € |
| Current liabilities | 265 € | 524 € | 1,552 € | 5,619 € |
| Short-term financial assistance | 33 K € | 45 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 4,400 € | 12 K € |
| Short-term bank loans | 10 K € | −11 € | 2,200 € | 2,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Duklianskych Hrdinov 880/26, 91105 Trenčín, Slovenská republika
Address Duklianskych Hrdinov 880/26, 91105 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.