Company data from Slovak public registers
Company financial profile・Company ID 47253037・Ladislava Dérera 2749/2, 83101 Bratislava・Founded 2014
Turnover 2025
277 K €
+2.2 %Profit 2025
94 K €
+5.4 %Assets
117 K €
−26 %Equity
99 K €
+5.1 %Debt ratio
15.0 %
−25 ppGross margin
49.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+1.0 ppProfit / revenue
ROA
80.3 %
+24 ppReturn on assets
ROE
94.5 %
+0.3 ppReturn on equity
Current ratio
6.64
+178 %Current assets / current liabilities
Earnings before tax
121 K €
+5.9 %Profit + income tax
Effective tax
22.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
99 K €
+12 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 259 K € | 266 K € | 274 K € |
| Value added | 215 K € | 181 K € | 139 K € | 135 K € |
| Operating revenue | 267 K € | 259 K € | 271 K € | 277 K € |
| Profit after tax | 118 K € | 103 K € | 89 K € | 94 K € |
| Income tax | 33 K € | 30 K € | 25 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 127 K € | 158 K € | 117 K € |
| Non-current assets | 17 K € | 11 K € | 5,879 € | 452 € |
| Property, plant and equipment | 17 K € | 11 K € | 5,879 € | 452 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 116 K € | 152 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 30 K € | 42 K € | 55 K € |
| Financial accounts | 83 K € | 86 K € | 111 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 127 K € | 158 K € | 117 K € |
| Equity | 248 K € | 108 K € | 94 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 118 K € | 103 K € | 89 K € | 94 K € |
| Liabilities | −101 K € | 19 K € | 64 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −104 K € | 17 K € | 64 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,973 € | 2,753 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ladislava Dérera 2749/2, 83101 Bratislava, Slovenská republika
Address Ladislava Dérera 2749/2, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.