Company data from Slovak public registers
Company financial profile・Company ID 47399422・Mlynarovičova 1589/19, 85103 Bratislava・Founded 2013
Turnover 2025
178 K €
+24 %Profit 2025
836 €
−84 %Assets
157 K €
−10 %Equity
46 K €
−0.9 %Debt ratio
71.0 %
−2.7 ppGross margin
12.0 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.1 ppProfit / revenue
ROA
0.5 %
−2.4 ppReturn on assets
ROE
1.8 %
−9.3 ppReturn on equity
Current ratio
1.22
+11 %Current assets / current liabilities
Earnings before tax
1,907 €
−63 %Profit + income tax
Effective tax
56.2 %
+56 ppIncome tax / earnings before tax
Net working capital
24 K €
+96 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 142 K € | 143 K € | 164 K € |
| Value added | 49 K € | 30 K € | 27 K € | 20 K € |
| Operating revenue | 182 K € | 153 K € | 143 K € | 178 K € |
| Profit after tax | 19 K € | 6,838 € | 5,129 € | 836 € |
| Income tax | 2,036 € | 1,863 € | 0 € | 1,071 € |
| Current income tax | 2,036 € | 1,863 € | 0 € | 1,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 134 K € | 175 K € | 157 K € |
| Non-current assets | 23 K € | 7,667 € | 39 K € | 23 K € |
| Property, plant and equipment | 23 K € | 7,667 € | 39 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 126 K € | 137 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 90 K € | 111 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 36 K € | 26 K € | 16 K € |
| Accruals and deferrals | 19 € | 417 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 134 K € | 175 K € | 157 K € |
| Equity | 34 K € | 41 K € | 46 K € | 46 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 | 10 K € | 29 K € | 36 K € | 40 K € |
| Profit/loss for the accounting period after tax | 19 K € | 6,838 € | 5,129 € | 836 € |
| Liabilities | 98 K € | 93 K € | 129 K € | 112 K € |
| Non-current liabilities | 452 € | 500 € | 548 € | 598 € |
| Current liabilities | 81 K € | 83 K € | 124 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 9,702 € | 4,224 € | 262 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mlynarovičova 1589/19, 85103 Bratislava, Slovenská republika
Address Tureň 189, 90301 Tureň, Slovenská republika
Address Mlynarovičova 1589/19, 85103 Bratislava, Slovenská republika
Address Tureň 189, 90301 Tureň, Slovenská republika
Address Mlynarovičova 1589/19, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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