Company data from Slovak public registers
Company financial profile・Company ID 47331691・Čmelíkova 17, 82103 Bratislava・Founded 2013
Turnover 2025
1.03 M €
−35 %Profit 2025
5,463 €
+83 %Assets
840 K €
−18 %Equity
26 K €
+419 %Debt ratio
96.9 %
−3.9 ppGross margin
20.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
21.0 %
+58 ppReturn on equity
Current ratio
0.38
−47 %Current assets / current liabilities
Earnings before tax
9,303 €
+36 %Profit + income tax
Effective tax
41.3 %
−15 ppIncome tax / earnings before tax
Net working capital
−207 K €
−138 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 704 K € | 730 K € | 1.58 M € | 1.03 M € |
| Value added | 130 K € | 98 K € | 300 K € | 212 K € |
| Operating revenue | 704 K € | 841 K € | 1.58 M € | 1.03 M € |
| Profit after tax | −23 K € | −5,885 € | 2,979 € | 5,463 € |
| Income tax | 0 € | 357 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 357 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 625 K € | 892 K € | 1.02 M € | 840 K € |
| Non-current assets | 522 K € | 677 K € | 797 K € | 711 K € |
| Property, plant and equipment | 522 K € | 677 K € | 797 K € | 711 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 215 K € | 223 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 182 K € | 256 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 33 K € | −33 K € | −43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 625 K € | 892 K € | 1.02 M € | 840 K € |
| Equity | 87 € | −11 K € | −8,157 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | −12 K € | −18 K € | 14 K € |
| Profit/loss for the accounting period after tax | −23 K € | −5,885 € | 2,979 € | 5,463 € |
| Liabilities | 625 K € | 903 K € | 1.03 M € | 814 K € |
| Non-current liabilities | 405 K € | 662 K € | 581 K € | 349 K € |
| Current liabilities | 220 K € | 97 K € | 310 K € | 336 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 144 K € | 137 K € | 129 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čmelíková 17, 82103 Bratislava, Slovenská republika
Address Jégého 19, 82108 Bratislava, Slovenská republika
Address Okružní 1286/11, 77900 Olomouc, Česká republika
Address Čmelíkova 17, 82103 Bratislava, Slovenská republika
Address Jégého 19, 82108 Bratislava, Slovenská republika
Address Okružní 1286/11, 77900 Olomouc, Česká republika
Registered in Business Register
3 entries from the business register
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