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Company data from Slovak public registers
Company financial profile・Company ID 47234814・Seberíniho 9, 82103 Bratislava - Ružinov・Founded 2011
Turnover 2025
139 K €
+17 %Profit 2025
30 K €
+365 %Assets
67 K €
−4.0 %Equity
36 K €
+5.2 %Debt ratio
45.5 %
−4.7 ppGross margin
71.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+16 ppProfit / revenue
ROA
45.5 %
+36 ppReturn on assets
ROE
83.4 %
+65 ppReturn on equity
Current ratio
1.90
−22 %Current assets / current liabilities
Earnings before tax
41 K €
+243 %Profit + income tax
Effective tax
26.8 %
−19 ppIncome tax / earnings before tax
Net working capital
27 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 134 K € | 116 K € | 130 K € |
| Value added | 76 K € | 82 K € | 69 K € | 92 K € |
| Operating revenue | 132 K € | 135 K € | 119 K € | 139 K € |
| Profit after tax | 36 K € | 22 K € | 6,504 € | 30 K € |
| Income tax | 11 K € | 8,154 € | 5,536 € | 11 K € |
| Current income tax | 11 K € | 8,154 € | 5,536 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 98 K € | 69 K € | 67 K € |
| Non-current assets | 51 K € | 37 K € | 23 K € | 8,608 € |
| Property, plant and equipment | 51 K € | 37 K € | 23 K € | 8,608 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 60 K € | 45 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 946 € | 953 € | 946 € | 946 € |
| Current receivables | 24 K € | 7,428 € | 12 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 51 K € | 32 K € | 38 K € |
| Accruals and deferrals | 1,389 € | 1,365 € | 1,453 € | 1,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 98 K € | 69 K € | 67 K € |
| Equity | 30 K € | 52 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,027 € | 1,027 € | 1,027 € | 1,027 € |
| Profit/loss of previous years | −12 K € | 24 K € | 22 K € | 0 € |
| Profit/loss for the accounting period after tax | 36 K € | 22 K € | 6,504 € | 30 K € |
| Liabilities | 70 K € | 46 K € | 35 K € | 30 K € |
| Non-current liabilities | 25 K € | 25 K € | 16 K € | 333 € |
| Current liabilities | 45 K € | 20 K € | 19 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 € | 9 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zochova 16/X, 81103 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Chotovická 1788/16, 18200 Praha 8, Česká republika
Address Zochova 16/X, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16/X, 81103 Bratislava, Slovenská republika
Address Chotovická 1788/16, 18200 Praha 8, Česká republika
Registered in Business Register
3 entries from the business register
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