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Company data from Slovak public registers
Company financial profile・Company ID 47476150・Klincová 37/a, 82103 Bratislava・Founded 2013
Turnover 2025
788 K €
+17 %Profit 2025
17 K €
+11 %Assets
1.61 M €
+121 %Equity
38 K €
+78 %Debt ratio
97.6 %
+0.6 ppGross margin
23.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.1 ppProfit / revenue
ROA
1.0 %
−1.0 ppReturn on assets
ROE
44.0 %
−27 ppReturn on equity
Current ratio
1.23
+110 %Current assets / current liabilities
Earnings before tax
21 K €
+13 %Profit + income tax
Effective tax
21.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
94 K €
+142 %Current assets − current liabilities
Revenue CAGR
73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 824 K € | 492 K € | 649 K € | 788 K € |
| Value added | 97 K € | −163 K € | 82 K € | 183 K € |
| Operating revenue | 826 K € | 498 K € | 675 K € | 788 K € |
| Profit after tax | 12 K € | −239 K € | 15 K € | 17 K € |
| Income tax | 2,875 € | 0 € | 3,800 € | 4,527 € |
| Current income tax | 2,875 € | 0 € | 3,800 € | 4,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 653 K € | 726 K € | 1.61 M € |
| Non-current assets | 288 K € | 185 K € | 247 K € | 946 K € |
| Property, plant and equipment | 288 K € | 185 K € | 247 K € | 946 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 269 K € | 321 K € | 500 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 98 K € | 294 K € | 460 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 171 K € | 27 K € | 40 K € |
| Accruals and deferrals | 348 K € | 199 K € | 158 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 653 K € | 726 K € | 1.61 M € |
| Equity | 107 K € | 6,257 € | 21 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 90 K € | 101 K € | −138 K € | −123 K € |
| Profit/loss for the accounting period after tax | 12 K € | −239 K € | 15 K € | 17 K € |
| Liabilities | 882 K € | 646 K € | 705 K € | 1.57 M € |
| Non-current liabilities | 97 K € | 75 K € | 140 K € | 176 K € |
| Current liabilities | 764 K € | 554 K € | 548 K € | 406 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 17 K € | 15 K € | 984 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,113 € | 3,060 € |
| Accruals and deferrals | 32 K € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Nová 10/136, 07222 Strážske, Slovenská republika
Address Černyševského 40, 85001 Bratislava, Slovenská republika
Address Klincová 37/a, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Furmanská 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Klincová 37/a, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nová 10/136, 07222 Strážske, Slovenská republika
Address Černyševského 40, 85001 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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