Company data from Slovak public registers
Company financial profile・Company ID 47031638・Sv. Vincenta 5850/4, 82103 Bratislava-Ružinov・Founded 2013
Turnover 2025
87 K €
−13 %Profit 2025
40 K €
+23 %Assets
354 K €
+14 %Equity
325 K €
+14 %Debt ratio
8.2 %
Gross margin
64.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.0 %
+13 ppProfit / revenue
ROA
11.3 %
+0.8 ppReturn on assets
ROE
12.3 %
+0.9 ppReturn on equity
Current ratio
17.40
−36 %Current assets / current liabilities
Earnings before tax
45 K €
+7.0 %Profit + income tax
Effective tax
10.8 %
−12 ppIncome tax / earnings before tax
Net working capital
334 K €
+12 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 85 K € | 100 K € | 87 K € |
| Value added | 76 K € | 74 K € | 65 K € | 56 K € |
| Operating revenue | 83 K € | 85 K € | 100 K € | 87 K € |
| Profit after tax | 37 K € | 36 K € | 33 K € | 40 K € |
| Income tax | 11 K € | 11 K € | 9,336 € | 4,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 280 K € | 311 K € | 354 K € |
| Non-current assets | 247 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 247 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 280 K € | 311 K € | 354 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 191 K € | 215 K € | 266 K € | 311 K € |
| Current receivables | 13 K € | 13 K € | 12 K € | 11 K € |
| Financial accounts | 56 K € | 52 K € | 33 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 280 K € | 311 K € | 354 K € |
| Equity | 229 K € | 253 K € | 285 K € | 325 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 186 K € | 211 K € | 247 K € | 280 K € |
| Profit/loss for the accounting period after tax | 37 K € | 36 K € | 33 K € | 40 K € |
| Liabilities | 31 K € | 28 K € | 25 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 9,039 € | 11 K € | 20 K € |
| Long-term bank loans | 10 K € | 4,495 € | 0 € | 0 € |
| Short-term bank loans | 3,333 € | 14 K € | 14 K € | 8,788 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sv. Vincenta 5850/4, 82103 Bratislava-Ružinov, Slovenská republika
Address Sv. Vincenta 5850/4, 82103 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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