Company data from Slovak public registers
Company financial profile・Company ID 47486481・Ľadová 9, 811 05 Bratislava・Founded 2013
Turnover 2025
411 K €
+6.7 %Profit 2025
623 €
−56 %Assets
124 K €
−9.1 %Equity
26 K €
+2.5 %Debt ratio
79.5 %
−2.3 ppGross margin
37.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
2.4 %
−3.3 ppReturn on equity
Current ratio
1.53
+1,174 %Current assets / current liabilities
Earnings before tax
2,543 €
−24 %Profit + income tax
Effective tax
75.5 %
+18 ppIncome tax / earnings before tax
Net working capital
23 K €
+162 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 384 K € | 386 K € | 411 K € |
| Value added | 82 K € | 97 K € | 134 K € | 152 K € |
| Operating revenue | 259 K € | 384 K € | 386 K € | 411 K € |
| Profit after tax | 670 € | 0 € | 1,429 € | 623 € |
| Income tax | 178 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 178 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 111 K € | 137 K € | 124 K € |
| Non-current assets | 72 K € | 105 K € | 132 K € | 59 K € |
| Property, plant and equipment | 72 K € | 105 K € | 132 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 5,631 € | 4,967 € | 65 K € |
| Inventory | 39 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,899 € | 5,631 € | 4,967 € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 111 K € | 137 K € | 124 K € |
| Equity | 23 K € | 23 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 18 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 670 € | 0 € | 1,429 € | 623 € |
| Liabilities | 91 K € | 87 K € | 112 K € | 99 K € |
| Non-current liabilities | 6,212 € | 21 K € | 3,298 € | 3,584 € |
| Current liabilities | 81 K € | 54 K € | 41 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,237 € | 12 K € | 67 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Janka Kráľa 9586/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Janka Kráľa 9586/22, 82106 Bratislava, Slovenská republika
Address Janka Kráľa 9586/22, 82106 Bratislava, Slovenská republika
Address Petra Drapšina 129, 21469 Pivnice, Srbská republika
Address Janka Kraľa 9586/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Janka Kráľa 9586/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Janka Kráľa 9586/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address J.C.Hronského 24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Janka Kráľa 9586/22, 82106 Bratislava, Slovenská republika
Address Janka Kráľa 9586/22, 82106 Bratislava, Slovenská republika
Address Petra Drapšina 129, 21469 Pivnice, Srbská republika
Address Janka Kráľa 9586/22, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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