Company data from Slovak public registers
Company financial profile・Company ID 47109653・Toryská 8930, 821 07 Bratislava・Founded 2013
Turnover 2025
49 K €
−1.5 %Profit 2025
10 K €
+407 %Assets
54 K €
+20 %Equity
49 K €
+27 %Debt ratio
8.6 %
−5.0 ppGross margin
43.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+17 ppProfit / revenue
ROA
19.4 %
+15 ppReturn on assets
ROE
21.2 %
+16 ppReturn on equity
Current ratio
12.27
+60 %Current assets / current liabilities
Earnings before tax
12 K €
+372 %Profit + income tax
Effective tax
9.9 %
−6.1 ppIncome tax / earnings before tax
Net working capital
49 K €
+27 %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 | 44 K € | 47 K € | 50 K € | 49 K € |
| Value added | 22 K € | 18 K € | 7,635 € | 21 K € |
| Operating revenue | 44 K € | 47 K € | 50 K € | 49 K € |
| Profit after tax | 16 K € | 11 K € | 2,051 € | 10 K € |
| Income tax | 2,749 € | 2,088 € | 390 € | 1,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 42 K € | 45 K € | 54 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 | 28 K € | 42 K € | 45 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,572 € | 35 K € | 35 K € | 34 K € |
| Financial accounts | 25 K € | 6,937 € | 10 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 42 K € | 45 K € | 54 K € |
| Equity | 25 K € | 36 K € | 39 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,847 € | 20 K € | 31 K € | 33 K € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 2,051 € | 10 K € |
| Liabilities | 3,237 € | 5,255 € | 6,080 € | 4,617 € |
| Non-current liabilities | 94 € | 94 € | 94 € | 94 € |
| Current liabilities | 3,011 € | 5,001 € | 5,826 € | 4,363 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 132 € | 160 € | 160 € | 160 € |
Tax liability trend
8 registered activities
Address Kosodrevinová 20068/59, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Toryská 4, 82107 Bratislava, Slovenská republika
Address Kosodrevinová 20068/59, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Toryská 4, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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