Company data from Slovak public registers
Company financial profile・Company ID 47248556・Čajakova 36, 83101 Bratislava・Founded 2013
Turnover 2025
31 K €
−11 %Profit 2025
2,767 €
+12 %Assets
8,869 €
−13 %Equity
4,446 €
+165 %Debt ratio
31.6 %
−22 ppGross margin
55.7 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+1.8 ppProfit / revenue
ROA
31.2 %
+6.8 ppReturn on assets
ROE
62.2 %
−85 ppReturn on equity
Current ratio
3.11
+19 %Current assets / current liabilities
Earnings before tax
3,109 €
+5.9 %Profit + income tax
Effective tax
11.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
5,914 €
−4.3 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 32 K € | 35 K € | 31 K € |
| Value added | 15 K € | 14 K € | 17 K € | 17 K € |
| Operating revenue | 32 K € | 32 K € | 35 K € | 31 K € |
| Profit after tax | 2,121 € | −170 € | 2,472 € | 2,767 € |
| Income tax | 123 € | 0 € | 463 € | 342 € |
| Current income tax | 123 € | 0 € | 463 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,837 € | 5,947 € | 10 K € | 8,869 € |
| 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 | 6,463 € | 5,811 € | 10 K € | 8,717 € |
| Inventory | 33 € | 23 € | 61 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 8 € | 14 € | 14 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,412 € | 5,780 € | 9,931 € | 8,674 € |
| Accruals and deferrals | 374 € | 136 € | 141 € | 152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,837 € | 5,947 € | 10 K € | 8,869 € |
| Equity | −624 € | −794 € | 1,678 € | 4,446 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8,245 € | −6,124 € | −6,294 € | −3,821 € |
| Profit/loss for the accounting period after tax | 2,121 € | −170 € | 2,472 € | 2,767 € |
| Liabilities | 5,241 € | 4,251 € | 5,399 € | 2,803 € |
| Non-current liabilities | 367 € | 421 € | 479 € | 0 € |
| Current liabilities | 3,997 € | 2,818 € | 3,827 € | 2,803 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 877 € | 1,012 € | 1,093 € | 0 € |
| Accruals and deferrals | 2,220 € | 2,490 € | 3,070 € | 1,620 € |
Tax liability trend
1 registered activity
Address Čajakova 36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čajakova 36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čajakova 36, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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