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Company data from Slovak public registers
Company financial profile・Company ID 47235853・Ďatelinová 6, 82101 Bratislava・Founded 2011
Turnover 2025
21 K €
+8.5 %Profit 2025
2,209 €
+127 %Assets
857 K €
−1.0 %Equity
14 K €
+18 %Debt ratio
98.3 %
−0.3 ppGross margin
13.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+5.6 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
15.4 %
+7.4 ppReturn on equity
Current ratio
3.42
−45 %Current assets / current liabilities
Earnings before tax
2,549 €
+94 %Profit + income tax
Effective tax
13.3 %
−13 ppIncome tax / earnings before tax
Net working capital
7,708 €
−53 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 19 K € | 21 K € |
| Value added | 2,679 € | 2,556 € | 1,400 € | 2,700 € |
| Operating revenue | 18 K € | 18 K € | 19 K € | 21 K € |
| Profit after tax | 2,204 € | 2,099 € | 973 € | 2,209 € |
| Income tax | 389 € | 370 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 862 K € | 864 K € | 866 K € | 857 K € |
| Non-current assets | 846 K € | 846 K € | 846 K € | 846 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 846 K € | 846 K € | 846 K € | 846 K € |
| Current assets | 15 K € | 17 K € | 20 K € | 11 K € |
| Inventory | 1,380 € | 1,550 € | 1,550 € | 1,550 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 14 € | 14 € | 14 € |
| Financial accounts | 14 K € | 16 K € | 18 K € | 9,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 862 K € | 864 K € | 866 K € | 857 K € |
| Equity | 9,076 € | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −46 K € | −44 K € | −43 K € |
| Profit/loss for the accounting period after tax | 2,204 € | 2,099 € | 973 € | 2,209 € |
| Liabilities | 853 K € | 852 K € | 854 K € | 843 K € |
| Non-current liabilities | 847 K € | 847 K € | 847 K € | 836 K € |
| Current liabilities | 1,889 € | 1,771 € | 3,190 € | 3,190 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 220 € | 250 € |
Tax liability trend
1 registered activity
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Address Gabčíkova 6, 84104 Bratislava, Slovenská republika
Address Potočná 85, 90033 Bratislava, Slovenská republika
Address Gabčíkova 6, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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