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Company data from Slovak public registers
Company financial profile・Company ID 47167424・Jelenia 1, 811 05 Bratislava・Founded 2013
Turnover 2025
46 K €
−20 %Profit 2025
20 K €
−27 %Assets
83 K €
+13 %Equity
72 K €
+40 %Debt ratio
14.1 %
−17 ppGross margin
85.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.7 %
−4.3 ppProfit / revenue
ROA
24.6 %
−14 ppReturn on assets
ROE
28.6 %
−26 ppReturn on equity
Current ratio
6.24
+80 %Current assets / current liabilities
Earnings before tax
23 K €
−31 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
54 K €
+68 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 49 K € | 52 K € | 46 K € |
| Value added | 30 K € | 22 K € | 44 K € | 39 K € |
| Operating revenue | 55 K € | 49 K € | 57 K € | 46 K € |
| Profit after tax | 17 K € | 15 K € | 28 K € | 20 K € |
| Income tax | 6,315 € | 2,692 € | 4,951 € | 2,298 € |
| Current income tax | 6,315 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 48 K € | 74 K € | 83 K € |
| Non-current assets | 0 € | 2,362 € | 29 K € | 19 K € |
| Property, plant and equipment | 0 € | 2,362 € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 46 K € | 45 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,400 € | 7,392 € | 9,240 € | 10 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 54 K € | 39 K € | 36 K € | 54 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 48 K € | 74 K € | 83 K € |
| Equity | 40 K € | 38 K € | 51 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 814 € | — | — | — |
| Profit/loss of previous years | 17 K € | 17 K € | 17 K € | 45 K € |
| Profit/loss for the accounting period after tax | 17 K € | 15 K € | 28 K € | 20 K € |
| Liabilities | 23 K € | 10 K € | 23 K € | 12 K € |
| Non-current liabilities | 160 € | 4 € | 188 € | 202 € |
| Current liabilities | 22 K € | 10 K € | 13 K € | 10 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 9,437 € | 746 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 505 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
59 registered activities
Address Heydukova 13, 94066 Nové Zámky, Slovenská republika
Address Zátišie 49, 83103 Bratislava, Slovenská republika
Address Zátišie 49, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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