Company data from Slovak public registers
Company financial profile・Company ID 47204729・Ondrejovova 15, 82103 Bratislava・Founded 2013
Turnover 2025
918 K €
−9.2 %Profit 2025
79 K €
+4.1 %Assets
297 K €
+14 %Equity
197 K €
+8.3 %Debt ratio
33.9 %
+3.7 ppGross margin
56.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+1.1 ppProfit / revenue
ROA
26.7 %
−2.6 ppReturn on assets
ROE
40.3 %
−1.6 ppReturn on equity
Current ratio
4.32
+2.3 %Current assets / current liabilities
Earnings before tax
101 K €
−0.6 %Profit + income tax
Effective tax
21.5 %
−3.6 ppIncome tax / earnings before tax
Net working capital
198 K €
+13 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 K € | 1.18 M € | 1.01 M € | 916 K € |
| Value added | 406 K € | 737 K € | 597 K € | 514 K € |
| Operating revenue | 600 K € | 1.18 M € | 1.01 M € | 918 K € |
| Profit after tax | −6,070 € | 174 K € | 76 K € | 79 K € |
| Income tax | 0 € | 41 K € | 25 K € | 22 K € |
| Current income tax | 0 € | 41 K € | 25 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 422 K € | 260 K € | 297 K € |
| Non-current assets | 15 K € | 40 K € | 27 K € | 36 K € |
| Property, plant and equipment | 15 K € | 40 K € | 27 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 378 K € | 230 K € | 258 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 199 K € | 149 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 180 K € | 80 K € | 55 K € |
| Accruals and deferrals | 7,158 € | 3,455 € | 3,041 € | 4,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 422 K € | 260 K € | 297 K € |
| Equity | 120 K € | 293 K € | 182 K € | 197 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 | 120 K € | 114 K € | 100 K € | 112 K € |
| Profit/loss for the accounting period after tax | −6,070 € | 174 K € | 76 K € | 79 K € |
| Liabilities | 73 K € | 129 K € | 78 K € | 101 K € |
| Non-current liabilities | 9,083 € | 26 K € | 24 K € | 41 K € |
| Current liabilities | 64 K € | 103 K € | 54 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Družstevná 384/8, 98511 Halič, Slovenská republika
Address Družstevná 384/8, 98511 Halič, Slovenská republika
Registered in Business Register
1 entry from the business register
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