Company data from Slovak public registers
Company financial profile・Company ID 47369400・Podkerepušky 62, 84106 Bratislava・Founded 2013
Turnover 2025
96 K €
−13 %Profit 2025
9,970 €
+165 %Assets
15 K €
+32 %Equity
18 K €
+120 %Debt ratio
-20.9 %
−48 ppGross margin
12.0 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+7.0 ppProfit / revenue
ROA
65.8 %
+33 ppReturn on assets
ROE
54.4 %
+9.3 ppReturn on equity
Current ratio
-1.15
−132 %Current assets / current liabilities
Earnings before tax
11 K €
+133 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
28 K €
+239 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,945 € | 24 K € | 111 K € | 96 K € |
| Value added | 232 € | 5,051 € | 5,223 € | 11 K € |
| Operating revenue | 4,945 € | 24 K € | 111 K € | 96 K € |
| Profit after tax | −15 € | 3,700 € | 3,764 € | 9,970 € |
| Income tax | 0 € | 734 € | 1,000 € | 1,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 3,485 € | 11 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 3,485 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 5,600 € | 10 K € |
| Financial accounts | 10 K € | 1,485 € | 5,889 € | 5,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 3,485 € | 11 K € | 15 K € |
| Equity | 880 € | 4,579 € | 8,343 € | 18 K € |
| Share capital | 5,001 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,606 € | −4,621 € | −921 € | 2,843 € |
| Profit/loss for the accounting period after tax | −15 € | 3,700 € | 3,764 € | 9,970 € |
| Liabilities | 9,185 € | −1,094 € | 3,146 € | −3,165 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 307 € | −4,631 € | 3,146 € | −13 K € |
| Long-term bank loans | 8,878 € | 3,537 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Poničana 49, 96001 Zvolen, Slovenská republika
Address Poničana 2407/49, 96001 Zvolen, Slovenská republika
Address Poničana 49, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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