Company data from Slovak public registers
Company financial profile・Company ID 47225904・Karpatské námestie 10, 831 06 Bratislava・Founded 2013
Turnover 2025
141 K €
+0.4 %Profit 2025
39 K €
−10 %Assets
132 K €
+46 %Equity
121 K €
+47 %Debt ratio
8.9 %
−0.8 ppGross margin
51.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
−3.3 ppProfit / revenue
ROA
29.3 %
−18 ppReturn on assets
ROE
32.2 %
−21 ppReturn on equity
Current ratio
7.08
+15 %Current assets / current liabilities
Earnings before tax
50 K €
−9.3 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
71 K €
+59 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 136 K € | 140 K € | 141 K € |
| Value added | 72 K € | 96 K € | 73 K € | 72 K € |
| Operating revenue | 101 K € | 136 K € | 140 K € | 141 K € |
| Profit after tax | 53 K € | 62 K € | 43 K € | 39 K € |
| Income tax | 14 K € | 16 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 128 K € | 91 K € | 132 K € |
| Non-current assets | 53 K € | 51 K € | 37 K € | 49 K € |
| Property, plant and equipment | 53 K € | 51 K € | 37 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 77 K € | 54 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 33 K € | 18 K € | 47 K € |
| Financial accounts | 41 K € | 44 K € | 36 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 128 K € | 91 K € | 132 K € |
| Equity | 104 K € | 111 K € | 82 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 44 K € | 33 K € | 76 K € |
| Profit/loss for the accounting period after tax | 53 K € | 62 K € | 43 K € | 39 K € |
| Liabilities | 15 K € | 17 K € | 8,734 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 8,734 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Terchovská 199/12, 90028 Zálesie, Slovenská republika
Address Terchovská 199/12, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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