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Company data from Slovak public registers
Company financial profile・Company ID 47250771・Staromestská 3, 81103 Bratislava・Founded 2013
Turnover 2025
127 K €
−19 %Profit 2025
60 K €
−13 %Assets
155 K €
+57 %Equity
67 K €
−11 %Debt ratio
56.8 %
+34 ppGross margin
69.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.1 %
+3.5 ppProfit / revenue
ROA
38.6 %
−31 ppReturn on assets
ROE
89.4 %
−1.2 ppReturn on equity
Current ratio
1.72
−59 %Current assets / current liabilities
Earnings before tax
75 K €
−13 %Profit + income tax
Effective tax
20.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
64 K €
−13 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 198 K € | 157 K € | 127 K € |
| Value added | 156 K € | 151 K € | 114 K € | 88 K € |
| Operating revenue | 227 K € | 199 K € | 157 K € | 127 K € |
| Profit after tax | 108 K € | 96 K € | 69 K € | 60 K € |
| Income tax | 30 K € | 27 K € | 18 K € | 15 K € |
| Current income tax | 30 K € | 27 K € | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 142 K € | 99 K € | 155 K € |
| Non-current assets | 36 K € | 16 K € | 2,666 € | 2,159 € |
| Property, plant and equipment | 36 K € | 16 K € | 2,666 € | 2,159 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 125 K € | 96 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 58 K € | 30 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 67 K € | 66 K € | 98 K € |
| Accruals and deferrals | 110 € | 118 € | 118 € | 1,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 142 K € | 99 K € | 155 K € |
| Equity | 114 K € | 103 K € | 76 K € | 67 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,313 € | 6,630 € | 6,630 € | 6,630 € |
| Profit/loss for the accounting period after tax | 108 K € | 96 K € | 69 K € | 60 K € |
| Liabilities | 85 K € | 38 K € | 23 K € | 88 K € |
| Non-current liabilities | 9,315 € | 4,119 € | 0 € | 0 € |
| Current liabilities | 75 K € | 34 K € | 23 K € | 88 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Budovateľská 1092/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budovateľská 1092/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova ul. 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova ul. 4, 81107 Bratislava, Slovenská republika
Address Staromestská 3, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Čechová Insolvency Services k.s.
Staromestská 3, 81103 Bratislava
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