Company data from Slovak public registers
Company financial profile・Company ID 47249757・Panská 9, 81101 Bratislava・Founded 2013
Turnover 2025
290 K €
−65 %Profit 2025
54 K €
+3,583 %Assets
1.74 M €
+3.1 %Equity
25 K €
+186 %Debt ratio
98.6 %
−3.1 ppGross margin
59.7 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+18 ppProfit / revenue
ROA
3.1 %
+3.0 ppReturn on assets
ROE
216.6 %
+222 ppReturn on equity
Current ratio
0.62
+12 %Current assets / current liabilities
Earnings before tax
72 K €
+770 %Profit + income tax
Effective tax
24.6 %
−58 ppIncome tax / earnings before tax
Net working capital
−653 K €
+15 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 290 K € | 293 K € | 288 K € |
| Value added | 90 K € | 126 K € | 89 K € | 172 K € |
| Operating revenue | 234 K € | 322 K € | 835 K € | 290 K € |
| Profit after tax | 19 K € | 28 K € | 1,463 € | 54 K € |
| Income tax | 9,672 € | 13 K € | 6,754 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 982 K € | 1.18 M € | 1.69 M € | 1.74 M € |
| Non-current assets | 881 K € | 811 K € | 741 K € | 678 K € |
| Property, plant and equipment | 881 K € | 811 K € | 741 K € | 678 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 371 K € | 945 K € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 258 K € | 790 K € | 349 K € |
| Financial accounts | 18 K € | 113 K € | 155 K € | 712 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 982 K € | 1.18 M € | 1.69 M € | 1.74 M € |
| Equity | −58 K € | −30 K € | −29 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −83 K € | −64 K € | −36 K € | −35 K € |
| Profit/loss for the accounting period after tax | 19 K € | 28 K € | 1,463 € | 54 K € |
| Liabilities | 1.04 M € | 1.21 M € | 1.71 M € | 1.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.04 M € | 1.21 M € | 1.71 M € | 1.71 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Trnavská 55, 90002 Modra, Slovenská republika
Address Sibírska 11/1597, 83102 Bratislava, Slovenská republika
Address Panská 9, 81101 Bratislava, Slovenská republika
Address Panská 9, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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