Company data from Slovak public registers
Company financial profile・Company ID 47237031・Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
162 K €
−7.0 %Profit 2025
2,590 €
−70 %Assets
83 K €
−9.2 %Equity
47 K €
+5.9 %Debt ratio
41.4 %
−8.8 ppGross margin
4.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.4 ppProfit / revenue
ROA
3.1 %
−6.4 ppReturn on assets
ROE
5.6 %
−14 ppReturn on equity
Current ratio
7.15
−20 %Current assets / current liabilities
Earnings before tax
3,890 €
−67 %Profit + income tax
Effective tax
33.4 %
+7.7 ppIncome tax / earnings before tax
Net working capital
69 K €
−13 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 186 K € | 168 K € | 150 K € |
| Value added | 73 K € | 29 K € | 26 K € | 7,325 € |
| Operating revenue | 213 K € | 196 K € | 174 K € | 162 K € |
| Profit after tax | 2,924 € | 1,389 € | 8,707 € | 2,590 € |
| Income tax | 1,741 € | 1,064 € | 3,015 € | 1,300 € |
| Current income tax | 1,741 € | 1,064 € | 3,015 € | 1,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 84 K € | 91 K € | 83 K € |
| Non-current assets | 33 K € | 9,437 € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 9,437 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 71 K € | 89 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 64 K € | 55 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,238 € | 6,305 € | 34 K € | 47 K € |
| Accruals and deferrals | 789 € | 4,228 € | 2,424 € | 3,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 84 K € | 91 K € | 83 K € |
| Equity | 34 K € | 35 K € | 44 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,724 € | 8,449 € | 9,838 € | 19 K € |
| Profit/loss for the accounting period after tax | 2,924 € | 1,389 € | 8,707 € | 2,590 € |
| Liabilities | 60 K € | 48 K € | 46 K € | 34 K € |
| Non-current liabilities | 23 K € | 12 K € | 18 K € | 383 € |
| Current liabilities | 5,494 € | 5,036 € | 9,923 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 31 K € | 18 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 511 € | 1,253 € | 1,364 € | 1,900 € |
Tax liability trend
1 registered activity
Address Diamantová 1145/2, 90026 Slovenský Grob, Slovenská republika
Address Diamantová 1145/2, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária Fiľo & Partners s. r. o.
Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto
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