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Company data from Slovak public registers
Company financial profile・Company ID 47259035・Mlynské Nivy 5, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
38 K €
+16 %Profit 2025
5,942 €
+133 %Assets
57 K €
+280 %Equity
19 K €
+44 %Debt ratio
66.2 %
+55 ppGross margin
59.7 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+8.0 ppProfit / revenue
ROA
10.4 %
−6.5 ppReturn on assets
ROE
30.6 %
+12 ppReturn on equity
Current ratio
0.37
−96 %Current assets / current liabilities
Earnings before tax
6,444 €
+123 %Profit + income tax
Effective tax
7.8 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−24 K €
−276 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 20 K € | 32 K € | 37 K € |
| Value added | 15 K € | 4,773 € | 17 K € | 22 K € |
| Operating revenue | 29 K € | 20 K € | 32 K € | 38 K € |
| Profit after tax | 3,149 € | −6,574 € | 2,545 € | 5,942 € |
| Income tax | 669 € | 0 € | 340 € | 502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 15 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 13 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,774 € | 3,516 € | 7,979 € | 8,090 € |
| Financial accounts | 16 K € | 9,533 € | 7,101 € | 6,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 15 K € | 57 K € |
| Equity | 17 K € | 11 K € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,844 € | 12 K € | 5,418 € | 7,963 € |
| Profit/loss for the accounting period after tax | 3,149 € | −6,574 € | 2,545 € | 5,942 € |
| Liabilities | 1,808 € | 2,131 € | 1,617 € | 38 K € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | 1,771 € | 2,094 € | 1,580 € | 38 K € |
| 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 Pečnianska 1200/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pečnianska 1200/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária Tibor Kerata, s.r.o.
Mlynské Nivy 5, 821 09 Bratislava - mestská časť Staré Mesto
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