Company data from Slovak public registers
Company financial profile・Company ID 47234792・Teplická 1, 831 02 Bratislava・Founded 2011
Turnover 2025
120 K €
+20 %Profit 2025
41 K €
+201 %Assets
176 K €
+38 %Equity
163 K €
+34 %Debt ratio
7.2 %
+3.4 ppGross margin
48.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.2 %
+21 ppProfit / revenue
ROA
23.3 %
+13 ppReturn on assets
ROE
25.1 %
+14 ppReturn on equity
Current ratio
13.77
−45 %Current assets / current liabilities
Earnings before tax
52 K €
+200 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
162 K €
+39 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 47 K € | 100 K € | 120 K € |
| Value added | 49 K € | 11 K € | 23 K € | 58 K € |
| Operating revenue | 141 K € | 47 K € | 100 K € | 120 K € |
| Profit after tax | 41 K € | 5,070 € | 14 K € | 41 K € |
| Income tax | 11 K € | 923 € | 3,699 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 116 K € | 127 K € | 176 K € |
| Non-current assets | 14 K € | 10 K € | 5,873 € | 1,727 € |
| Property, plant and equipment | 14 K € | 10 K € | 5,873 € | 1,727 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 106 K € | 121 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 46 K € | 31 K € | 29 K € |
| Financial accounts | 69 K € | 60 K € | 90 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 116 K € | 127 K € | 176 K € |
| Equity | 104 K € | 109 K € | 122 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 98 K € | 103 K € | 117 K € |
| Profit/loss for the accounting period after tax | 41 K € | 5,070 € | 14 K € | 41 K € |
| Liabilities | 18 K € | 7,070 € | 4,864 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 7,070 € | 4,864 € | 13 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
1 registered activity
Address Teplická 1, 83102 Bratislava, Slovenská republika
Address Teplická 1, 83102 Bratislava, Slovenská republika
Address Teplická 1, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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