Company data from Slovak public registers
Company financial profile・Company ID 47463562・Dostojevského rad 5, 81109 Bratislava・Founded 2013
Turnover 2025
552 K €
+18 %Profit 2025
23 K €
+285 %Assets
109 K €
−28 %Equity
32 K €
+189 %Debt ratio
71.0 %
−52 ppGross margin
13.9 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+6.9 ppProfit / revenue
ROA
21.4 %
+30 ppReturn on assets
ROE
73.7 %
+38 ppReturn on equity
Current ratio
1.31
−68 %Current assets / current liabilities
Earnings before tax
27 K €
+353 %Profit + income tax
Effective tax
14.1 %
+32 ppIncome tax / earnings before tax
Net working capital
18 K €
−77 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 544 K € | 464 K € | 467 K € |
| Value added | 125 K € | 125 K € | 99 K € | 65 K € |
| Operating revenue | 484 K € | 546 K € | 467 K € | 552 K € |
| Profit after tax | 41 K € | 35 K € | −13 K € | 23 K € |
| Income tax | 884 € | 3,808 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 138 K € | 153 K € | 109 K € |
| Non-current assets | 158 € | 0 € | 51 K € | 34 K € |
| Property, plant and equipment | 158 € | 0 € | 51 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 138 K € | 102 K € | 75 K € |
| Inventory | 43 K € | 31 K € | 35 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,561 € | 4,714 € | 2,309 € | 2,409 € |
| Financial accounts | 57 K € | 102 K € | 65 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 138 K € | 153 K € | 109 K € |
| Equity | −58 K € | −23 K € | −35 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −107 K € | −66 K € | −31 K € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 35 K € | −13 K € | 23 K € |
| Liabilities | 159 K € | 161 K € | 189 K € | 78 K € |
| Non-current liabilities | 128 K € | 128 K € | 161 K € | 18 K € |
| Current liabilities | 26 K € | 28 K € | 25 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,695 € | 4,570 € | 2,866 € | 2,095 € |
Tax liability trend
6 registered activities
Address Pod lesem č. ev. 258, 25210 Černolice, Česká republika
Address Pod kaštany 49/17A, 16000 Praha 6, Česká republika
Address Komenského 3, 90001 Modra, Slovenská republika
Address Jiráskovo náměstí 1981/6, 12000 Praha 2, Nové Město, Česká republika
Address Pod kaštany 49/17A, 16000 Praha, Česká republika
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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