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Company data from Slovak public registers
Company financial profile・Company ID 47243945・Špitálska 10, 81109 Bratislava・Founded 2012
Turnover 2025
151 K €
+23 %Profit 2025
15 K €
+78 %Assets
282 K €
+11 %Equity
227 K €
+7.1 %Debt ratio
19.6 %
+3.1 ppGross margin
18.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+3.1 ppProfit / revenue
ROA
5.3 %
+2.0 ppReturn on assets
ROE
6.6 %
+2.6 ppReturn on equity
Current ratio
7.88
−18 %Current assets / current liabilities
Earnings before tax
20 K €
+70 %Profit + income tax
Effective tax
23.6 %
−3.1 ppIncome tax / earnings before tax
Net working capital
213 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 90 K € | 118 K € | 131 K € |
| Value added | 31 K € | 15 K € | 26 K € | 24 K € |
| Operating revenue | 112 K € | 95 K € | 123 K € | 151 K € |
| Profit after tax | 18 K € | 2,355 € | 8,481 € | 15 K € |
| Income tax | 5,748 € | 1,368 € | 3,095 € | 4,655 € |
| Current income tax | 5,748 € | 1,368 € | 3,095 € | 4,655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 245 K € | 254 K € | 282 K € |
| Non-current assets | 31 K € | 37 K € | 24 K € | 35 K € |
| Property, plant and equipment | 31 K € | 37 K € | 24 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 206 K € | 227 K € | 244 K € |
| Inventory | 0 € | 0 € | 1,500 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 204 K € | 226 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,628 € | 1,743 € | 102 € | 1,694 € |
| Accruals and deferrals | 743 € | 1,760 € | 2,659 € | 2,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 245 K € | 254 K € | 282 K € |
| Equity | 201 K € | 203 K € | 212 K € | 227 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 | 177 K € | 195 K € | 198 K € | 206 K € |
| Profit/loss for the accounting period after tax | 18 K € | 2,355 € | 8,481 € | 15 K € |
| Liabilities | 36 K € | 42 K € | 42 K € | 55 K € |
| Non-current liabilities | 6,071 € | 26 K € | 17 K € | 24 K € |
| Current liabilities | 29 K € | 15 K € | 24 K € | 31 K € |
| Short-term financial assistance | 650 € | 650 € | 650 € | 650 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 113 € | 83 € | 139 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Líščie nivy 238/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 238/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 4, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
JUDr. Ing. Ľudmila Bílá, advokátka, s. r. o
Špitálska 10, 81109 Bratislava
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