Company data from Slovak public registers
Company financial profile・Company ID 47127449・Opavská 22, 83101 Bratislava・Founded 2013
Turnover 2025
54 K €
+115 %Profit 2025
11 K €
+327 %Assets
67 K €
+27 %Equity
63 K €
+25 %Debt ratio
5.5 %
+1.3 ppGross margin
27.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+10 ppProfit / revenue
ROA
16.7 %
+12 ppReturn on assets
ROE
17.6 %
+12 ppReturn on equity
Current ratio
25.16
−29 %Current assets / current liabilities
Earnings before tax
12 K €
+287 %Profit + income tax
Effective tax
10.7 %
−8.4 ppIncome tax / earnings before tax
Net working capital
54 K €
+26 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 44 K € | 25 K € | 54 K € |
| Value added | 9,752 € | 25 K € | 5,862 € | 15 K € |
| Operating revenue | 30 K € | 44 K € | 25 K € | 54 K € |
| Profit after tax | 6,736 € | 18 K € | 2,610 € | 11 K € |
| Income tax | 1,320 € | 3,502 € | 617 € | 1,334 € |
| Current income tax | 1,320 € | 3,502 € | 617 € | 1,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 56 K € | 53 K € | 67 K € |
| Non-current assets | 2,113 € | 5,994 € | 8,294 € | 9,498 € |
| Property, plant and equipment | 1,386 € | 5,507 € | 5,634 € | 5,257 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 727 € | 487 € | 2,660 € | 4,241 € |
| Current assets | 36 K € | 49 K € | 44 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | −28 € |
| Non-current receivables | 21 K € | 0 € | 0 € | 0 € |
| Current receivables | 4,574 € | 34 K € | 38 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,991 € | 15 K € | 6,048 € | 5,821 € |
| Accruals and deferrals | 150 € | 312 € | 211 € | 914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 56 K € | 53 K € | 67 K € |
| Equity | 28 K € | 46 K € | 50 K € | 63 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 | 15 K € | 22 K € | 40 K € | 43 K € |
| Profit/loss for the accounting period after tax | 6,736 € | 18 K € | 2,610 € | 11 K € |
| Liabilities | 10 K € | 9,818 € | 2,217 € | 3,704 € |
| Non-current liabilities | 306 € | 0 € | 0 € | 1,058 € |
| Current liabilities | 2,831 € | 5,634 € | 1,250 € | 2,246 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,704 € | 3,784 € | 567 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Opavská 22, 83101 Bratislava, Slovenská republika
Address Opavská 22, 83101 Bratislava, Slovenská republika
Address Opavská 22, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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