Company data from Slovak public registers
Company financial profile・Company ID 47210133・Šancová 98, 831 04 Bratislava・Founded 2013
Turnover 2025
55 K €
−13 %Profit 2025
11 K €
+184 %Assets
109 K €
+7.0 %Equity
52 K €
+25 %Debt ratio
51.7 %
−7.1 ppGross margin
34.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+13 ppProfit / revenue
ROA
9.8 %
+6.1 ppReturn on assets
ROE
20.3 %
+11 ppReturn on equity
Current ratio
15.13
+55 %Current assets / current liabilities
Earnings before tax
12 K €
+115 %Profit + income tax
Effective tax
11.6 %
−21 ppIncome tax / earnings before tax
Net working capital
32 K €
+44 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 71 K € | 63 K € | 55 K € |
| Value added | 22 K € | 27 K € | 13 K € | 19 K € |
| Operating revenue | 105 K € | 72 K € | 63 K € | 55 K € |
| Profit after tax | 11 K € | 15 K € | 3,745 € | 11 K € |
| Income tax | 3,726 € | 4,650 € | 1,845 € | 1,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 104 K € | 101 K € | 109 K € |
| Non-current assets | 82 K € | 79 K € | 77 K € | 75 K € |
| Property, plant and equipment | 82 K € | 79 K € | 77 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,458 € | 25 K € | 24 K € | 34 K € |
| Inventory | 58 € | 53 € | 49 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,919 € | 827 € | 717 € | 5,767 € |
| Financial accounts | 6,481 € | 24 K € | 24 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 104 K € | 101 K € | 109 K € |
| Equity | 23 K € | 38 K € | 42 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,198 € | 18 K € | 33 K € | 36 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 3,745 € | 11 K € |
| Liabilities | 68 K € | 66 K € | 60 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,302 € | 5,353 € | 2,502 € | 2,241 € |
| Long-term bank loans | 63 K € | 61 K € | 57 K € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 205 € | 205 € | 205 € | 205 € |
Tax liability trend
13 registered activities
Address Lehotského 2943/1, 81106 Bratislava, Slovenská republika
Address Lehotského 2943/1, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Lehotského 2943/1, 81106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.