Company data from Slovak public registers
Company financial profile・Company ID 47021918・Budatínska 10, 85106 Bratislava・Founded 2013
Turnover 2025
49 K €
+7.2 %Profit 2025
47 K €
+7.9 %Assets
415 K €
+58 %Equity
97 K €
−63 %Debt ratio
76.7 %
+77 ppGross margin
100.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
96.3 %
+0.6 ppProfit / revenue
ROA
11.4 %
−5.2 ppReturn on assets
ROE
49.0 %
+32 ppReturn on equity
Earnings before tax
53 K €
+2.5 %Profit + income tax
Effective tax
11.1 %
−4.5 ppIncome tax / earnings before tax
Net working capital
407 K €
+59 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 94 K € | 46 K € | 49 K € |
| Value added | 49 K € | 93 K € | 45 K € | 49 K € |
| Operating revenue | 49 K € | 94 K € | 46 K € | 49 K € |
| Profit after tax | 41 K € | 75 K € | 44 K € | 47 K € |
| Income tax | 7,317 € | 20 K € | 8,077 € | 5,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 234 K € | 264 K € | 415 K € |
| Non-current assets | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Current assets | 308 K € | 226 K € | 255 K € | 407 K € |
| Inventory | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Non-current receivables | 15 € | 15 € | 15 € | 0 € |
| Current receivables | 0 € | 3,000 € | 6,570 € | 6,744 € |
| Financial accounts | 307 K € | 222 K € | 248 K € | 400 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 234 K € | 264 K € | 415 K € |
| Equity | 309 K € | 220 K € | 264 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 262 K € | 139 K € | 214 K € | 44 K € |
| Profit/loss for the accounting period after tax | 41 K € | 75 K € | 44 K € | 47 K € |
| Liabilities | 7,318 € | 15 K € | 0 € | 319 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 319 K € |
| Current liabilities | 7,318 € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dunajská 27, 93101 Šamorín, Slovenská republika
Address Dunajská 27, 93101 Šamorín, Slovenská republika
Address Dunajská 27, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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