Company data from Slovak public registers
Company financial profile・Company ID 47239913・Ferienčíkova 7, 81108 Bratislava・Founded 2012
Turnover 2025
100 K €
+1,567 %Profit 2025
19 K €
+935 %Assets
46 K €
−55 %Equity
43 K €
−57 %Debt ratio
7.9 %
+3.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−12 ppProfit / revenue
ROA
40.8 %
+39 ppReturn on assets
ROE
44.3 %
+42 ppReturn on equity
Current ratio
12.97
+71 %Current assets / current liabilities
Earnings before tax
21 K €
+868 %Profit + income tax
Effective tax
9.9 %
−5.8 ppIncome tax / earnings before tax
Net working capital
43 K €
+55 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,680 € | 3,420 € | 6,000 € | 0 € |
| Value added | 4,465 € | 3,242 € | 4,292 € | −7,207 € |
| Operating revenue | 6,680 € | 3,420 € | 6,000 € | 100 K € |
| Profit after tax | 2,003 € | 920 € | 1,821 € | 19 K € |
| Income tax | 345 € | 162 € | 340 € | 2,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 100 K € | 103 K € | 46 K € |
| Non-current assets | 75 K € | 73 K € | 71 K € | 0 € |
| Property, plant and equipment | 75 K € | 73 K € | 71 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 32 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,857 € | 6,976 € | 8,493 € | 19 K € |
| Financial accounts | 17 K € | 20 K € | 23 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 100 K € | 103 K € | 46 K € |
| Equity | 96 K € | 97 K € | 99 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 15 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,003 € | 920 € | 1,821 € | 19 K € |
| Liabilities | 4,970 € | 3,596 € | 4,292 € | 3,657 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,686 € | 3,503 € | 4,199 € | 3,564 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,284 € | 93 € | 93 € | 93 € |
Tax liability trend
8 registered activities
Address Na križovatkách 31/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 31/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Jesenia 146, 96271 Dudince, Slovenská republika
Registered in Business Register
2 entries from the business register
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