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Company data from Slovak public registers
Company financial profile・Company ID 47440741・Alstrova 57, 83106 Bratislava・Founded 2013
Turnover 2025
145 K €
+145 %Profit 2025
26 K €
+383 %Assets
78 K €
−3.1 %Equity
34 K €
+319 %Debt ratio
56.5 %
−33 ppGross margin
41.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+33 ppProfit / revenue
ROA
33.1 %
+44 ppReturn on assets
ROE
76.1 %
+189 ppReturn on equity
Current ratio
0.90
+162 %Current assets / current liabilities
Earnings before tax
29 K €
+464 %Profit + income tax
Effective tax
12.9 %
+25 ppIncome tax / earnings before tax
Net working capital
−4,483 €
+90 %Current assets − current liabilities
Revenue CAGR
70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 82 K € | 59 K € | 145 K € |
| Value added | 26 K € | 18 K € | 12 K € | 60 K € |
| Operating revenue | 56 K € | 82 K € | 59 K € | 145 K € |
| Profit after tax | 8,778 € | 1,216 € | −9,065 € | 26 K € |
| Income tax | 2,134 € | 193 € | 960 € | 3,796 € |
| Current income tax | — | — | — | 3,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 64 K € | 80 K € | 78 K € |
| Non-current assets | 53 K € | 45 K € | 55 K € | 38 K € |
| Property, plant and equipment | 53 K € | 45 K € | 55 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,877 € | 19 K € | 25 K € | 39 K € |
| Inventory | 0 € | 11 K € | 9,069 € | 8,474 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 462 € | 3,716 € | 1,018 € | 7,497 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,415 € | 3,355 € | 15 K € | 23 K € |
| Accruals and deferrals | — | — | — | 73 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 64 K € | 80 K € | 78 K € |
| Equity | 16 K € | 17 K € | 8,048 € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 1,619 € | 10 K € | 12 K € | 2,548 € |
| Profit/loss for the accounting period after tax | 8,778 € | 1,216 € | −9,065 € | 26 K € |
| Liabilities | 43 K € | 47 K € | 72 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 32 € |
| Current liabilities | 43 K € | 46 K € | 72 K € | 44 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 252 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Vigľašská 17, 85107 Bratislava, Slovenská republika
Address Vigľašská 17, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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