Company data from Slovak public registers
Company financial profile・Company ID 47470381・Tallerova 10/9, 81102 Bratislava・Founded 2013
Turnover 2025
99 K €
+34 %Profit 2025
22 K €
+228 %Assets
339 K €
+3.0 %Equity
101 K €
+27 %Debt ratio
70.3 %
−5.7 ppGross margin
52.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+13 ppProfit / revenue
ROA
6.3 %
+4.4 ppReturn on assets
ROE
21.4 %
+13 ppReturn on equity
Current ratio
1.37
+12 %Current assets / current liabilities
Earnings before tax
24 K €
+185 %Profit + income tax
Effective tax
10.6 %
−12 ppIncome tax / earnings before tax
Net working capital
88 K €
+59 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 82 K € | 74 K € | 99 K € |
| Value added | 73 K € | 37 K € | 38 K € | 52 K € |
| Operating revenue | 119 K € | 82 K € | 74 K € | 99 K € |
| Profit after tax | 24 K € | 4,429 € | 6,568 € | 22 K € |
| Income tax | 6,508 € | 1,654 € | 1,899 € | 2,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 311 K € | 329 K € | 339 K € |
| Non-current assets | 14 K € | 39 K € | 24 K € | 13 K € |
| Property, plant and equipment | 14 K € | 39 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 272 K € | 305 K € | 326 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 243 K € | 278 K € | 318 K € |
| Financial accounts | 54 K € | 28 K € | 28 K € | 8,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 311 K € | 329 K € | 339 K € |
| Equity | 68 K € | 73 K € | 79 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 63 K € | 67 K € | 74 K € |
| Profit/loss for the accounting period after tax | 24 K € | 4,429 € | 6,568 € | 22 K € |
| Liabilities | 216 K € | 238 K € | 250 K € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 216 K € | 238 K € | 250 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tallerova 10/9, 81102 Bratislava, Slovenská republika
Address Tallerova 10/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tallerova 10/9, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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