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Company data from Slovak public registers
Company financial profile・Company ID 47485272・Nová ulica 207/7, 93041 Hviezdoslavov・Founded 2013
Turnover 2025
97 K €
−19 %Profit 2025
19 K €
−1.0 %Assets
141 K €
+0.8 %Equity
111 K €
+21 %Debt ratio
20.9 %
−13 ppGross margin
46.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+3.7 ppProfit / revenue
ROA
13.6 %
−0.2 ppReturn on assets
ROE
17.2 %
−3.8 ppReturn on equity
Current ratio
4.95
+47 %Current assets / current liabilities
Earnings before tax
22 K €
−17 %Profit + income tax
Effective tax
13.0 %
−14 ppIncome tax / earnings before tax
Net working capital
71 K €
−16 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 101 K € | 100 K € | 97 K € |
| Value added | 14 K € | 26 K € | 24 K € | 45 K € |
| Operating revenue | 100 K € | 101 K € | 120 K € | 97 K € |
| Profit after tax | 2,687 € | 6,722 € | 19 K € | 19 K € |
| Income tax | 1,800 € | 3,957 € | 7,090 € | 2,859 € |
| Current income tax | 1,800 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 139 K € | 140 K € | 141 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 139 K € | 121 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 25 K € | 47 K € | 26 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 111 K € | 114 K € | 74 K € | 63 K € |
| Accruals and deferrals | 1,076 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 139 K € | 140 K € | 141 K € |
| Equity | 77 K € | 84 K € | 92 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 69 K € | 72 K € | 67 K € | 87 K € |
| Profit/loss for the accounting period after tax | 2,687 € | 6,722 € | 19 K € | 19 K € |
| Liabilities | 45 K € | 54 K € | 47 K € | 29 K € |
| Non-current liabilities | 25 € | 39 € | 59 € | 80 € |
| Current liabilities | 30 K € | 44 K € | 36 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 9,926 € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Nová ulica 207/7, 93041 Hviezdoslavov, Slovenská republika
Address Ferienčíkova 2440/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nová 207, 93041 Hviezdoslavov, Slovenská republika
Address Ferienčíkova 2440/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nová 207, 93041 Hviezdoslavov, Slovenská republika
Address Nová 207, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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