Company data from Slovak public registers
Company financial profile・Company ID 47341297・Agátová 22, 841 01 Bratislava・Founded 2013
Turnover 2025
45 K €
+0.0 %Profit 2025
16 K €
+191 %Assets
524 K €
+3.0 %Equity
28 K €
+133 %Debt ratio
94.6 %
−3.0 ppGross margin
90.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.2 %
+24 ppProfit / revenue
ROA
3.1 %
+2.0 ppReturn on assets
ROE
57.0 %
+11 ppReturn on equity
Current ratio
175.38
+148 %Current assets / current liabilities
Earnings before tax
17 K €
+188 %Profit + income tax
Effective tax
4.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
171 K €
+26 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 38 K € | 45 K € | 45 K € |
| Value added | 25 K € | 27 K € | 29 K € | 41 K € |
| Operating revenue | 34 K € | 38 K € | 45 K € | 45 K € |
| Profit after tax | 2,482 € | 4,345 € | 5,566 € | 16 K € |
| Income tax | 0 € | 0 € | 340 € | 820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 504 K € | 503 K € | 509 K € | 524 K € |
| Non-current assets | 408 K € | 389 K € | 371 K € | 352 K € |
| Property, plant and equipment | 408 K € | 389 K € | 371 K € | 352 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 113 K € | 138 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 0 € | 11 K € | 17 K € |
| Financial accounts | 92 K € | 113 K € | 127 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 503 K € | 509 K € | 524 K € |
| Equity | 2,294 € | 6,639 € | 12 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,688 € | −3,206 € | 1,138 € | 6,704 € |
| Profit/loss for the accounting period after tax | 2,482 € | 4,345 € | 5,566 € | 16 K € |
| Liabilities | 502 K € | 496 K € | 496 K € | 495 K € |
| Non-current liabilities | 494 K € | 494 K € | 494 K € | 494 K € |
| Current liabilities | 7,175 € | 1,726 € | 1,950 € | 980 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Štefana Králika 10, 84107 Bratislava, Slovenská republika
Address Štefana Králika 10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Štefana Králika 10, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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