Company data from Slovak public registers
Company financial profile・Company ID 47007524・Kamenná 20, 84110 Bratislava・Founded 2013
Turnover 2025
58 K €
+1.7 %Profit 2025
27 K €
+14 %Assets
124 K €
+0.9 %Equity
120 K €
−0.7 %Debt ratio
3.3 %
+1.6 ppGross margin
82.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.0 %
+5.1 ppProfit / revenue
ROA
21.5 %
+2.5 ppReturn on assets
ROE
22.2 %
+2.9 ppReturn on equity
Current ratio
28.63
−48 %Current assets / current liabilities
Earnings before tax
30 K €
+7.4 %Profit + income tax
Effective tax
10.3 %
−5.5 ppIncome tax / earnings before tax
Net working capital
106 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 63 K € | 57 K € | 58 K € |
| Value added | 57 K € | 52 K € | 46 K € | 48 K € |
| Operating revenue | 70 K € | 68 K € | 57 K € | 58 K € |
| Profit after tax | 28 K € | 32 K € | 23 K € | 27 K € |
| Income tax | 7,905 € | 9,021 € | 4,360 € | 3,061 € |
| Current income tax | 7,905 € | 9,021 € | 4,360 € | 3,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 140 K € | 123 K € | 124 K € |
| Non-current assets | 0 € | 27 K € | 20 K € | 12 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 111 K € | 102 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 73 K € | 73 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 39 K € | 28 K € | 35 K € |
| Accruals and deferrals | 765 € | 1,327 € | 1,287 € | 1,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 140 K € | 123 K € | 124 K € |
| Equity | 113 K € | 132 K € | 121 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 79 K € | 94 K € | 92 K € | 88 K € |
| Profit/loss for the accounting period after tax | 28 K € | 32 K € | 23 K € | 27 K € |
| Liabilities | 12 K € | 8,053 € | 2,120 € | 4,119 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,778 € | 1,845 € | 3,844 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 275 € | 275 € | 275 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kamenná 20, 84106 Bratislava, Slovenská republika
Address Kamenná 20, 84106 Bratislava - mestská časť Devín, Slovenská republika
Address Kamenná 20, 84106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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