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Company data from Slovak public registers
Company financial profile・Company ID 47256222・Ventúrska 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
123 K €
−11 %Profit 2025
15 K €
+55 %Assets
333 K €
−1.2 %Equity
322 K €
+4.7 %Debt ratio
3.3 %
−5.5 ppGross margin
52.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+5.0 ppProfit / revenue
ROA
4.4 %
+1.6 ppReturn on assets
ROE
4.5 %
+1.5 ppReturn on equity
Current ratio
35.03
+185 %Current assets / current liabilities
Earnings before tax
19 K €
+60 %Profit + income tax
Effective tax
21.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
323 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 126 K € | 139 K € | 123 K € |
| Value added | 91 K € | 67 K € | 74 K € | 65 K € |
| Operating revenue | 153 K € | 126 K € | 139 K € | 123 K € |
| Profit after tax | 25 K € | 115 € | 9,379 € | 15 K € |
| Income tax | 6,909 € | 574 € | 2,293 € | 4,072 € |
| Current income tax | 6,909 € | 574 € | 2,293 € | 4,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 342 K € | 337 K € | 333 K € |
| Non-current assets | 18 K € | 11 K € | 3,689 € | 0 € |
| Property, plant and equipment | 18 K € | 11 K € | 3,689 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 330 K € | 333 K € | 333 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 5,563 € | 4,220 € | 1,600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 325 K € | 328 K € | 331 K € |
| Accruals and deferrals | 923 € | 1,234 € | 976 € | 407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 342 K € | 337 K € | 333 K € |
| Equity | 298 K € | 298 K € | 308 K € | 322 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 3,190 € | 3,190 € | 3,190 € | 3,190 € |
| Profit/loss of previous years | 238 K € | 263 K € | 263 K € | 273 K € |
| Profit/loss for the accounting period after tax | 25 K € | 115 € | 9,379 € | 15 K € |
| Liabilities | 27 K € | 44 K € | 29 K € | 11 K € |
| Non-current liabilities | 7,841 € | 5,300 € | 2,377 € | 875 € |
| Current liabilities | 18 K € | 35 K € | 27 K € | 9,498 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,331 € | 0 € | 0 € |
| Provisions | 1,330 € | 0 € | 0 € | 486 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na varte 13200/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klincová 1, 82108 Bratislava, Slovenská republika
Address Na varte 13200/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klincová 1, 82108 Bratislava, Slovenská republika
Address Klincová 1, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Advokátska kancelária Mikulášová & Partners s. r. o.
Ventúrska 18, 81101 Bratislava - mestská časť Staré Mesto
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