Company data from Slovak public registers
Company financial profile・Company ID 47235641・Cukrová 14, 81108 Bratislava・Founded 2011
Turnover 2025
99 K €
+72 %Profit 2025
6,000 €
+558 %Assets
55 K €
+12 %Equity
19 K €
+47 %Debt ratio
66.1 %
−8.1 ppGross margin
8.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+8.3 ppProfit / revenue
ROA
10.9 %
+14 ppReturn on assets
ROE
32.1 %
+42 ppReturn on equity
Current ratio
1.51
+12 %Current assets / current liabilities
Earnings before tax
6,960 €
+2,089 %Profit + income tax
Effective tax
13.8 %
+288 ppIncome tax / earnings before tax
Net working capital
19 K €
+47 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 31 K € | 58 K € | 99 K € |
| Value added | 17 K € | 4,395 € | 1,179 € | 8,117 € |
| Operating revenue | 28 K € | 31 K € | 58 K € | 99 K € |
| Profit after tax | 15 K € | 801 € | −1,310 € | 6,000 € |
| Income tax | 783 € | 872 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 35 K € | 49 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 35 K € | 49 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 34 K € | 40 K € | 40 K € |
| Financial accounts | 1,438 € | 1,338 € | 8,888 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 35 K € | 49 K € | 55 K € |
| Equity | 13 K € | 14 K € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,870 € | 7,672 € | 8,473 € | 7,163 € |
| Profit/loss for the accounting period after tax | 15 K € | 801 € | −1,310 € | 6,000 € |
| Liabilities | 13 K € | 21 K € | 36 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 21 K € | 36 K € | 36 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 Príncipe de Vergara 264, 28016 Madrid, Španielske kráľovstvo
Address Vršní 512/42, 18200 Praha, Česká republika
Address Príncipe de Vergara 264, 28016 Madrid, Španielske kráľovstvo
Address Vršní 512/42, 18200 Praha, Česká republika
Registered in Business Register
1 entry from the business register
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