Company data from Slovak public registers
Company financial profile・Company ID 47488654・Klincová 37, 821 08 Bratislava・Founded 2013
Turnover 2025
192 K €
−11 %Profit 2025
82 K €
−22 %Assets
410 K €
+24 %Equity
410 K €
+25 %Debt ratio
0.0 %
−0.6 ppGross margin
64.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
−6.0 ppProfit / revenue
ROA
20.0 %
−12 ppReturn on assets
ROE
20.0 %
−12 ppReturn on equity
Current ratio
-148.41
−541 %Current assets / current liabilities
Earnings before tax
105 K €
−21 %Profit + income tax
Effective tax
22.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
127 K €
+279 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 212 K € | 215 K € | 192 K € |
| Value added | 149 K € | 147 K € | 145 K € | 124 K € |
| Operating revenue | 213 K € | 212 K € | 215 K € | 192 K € |
| Profit after tax | 111 K € | 108 K € | 105 K € | 82 K € |
| Income tax | 30 K € | 29 K € | 28 K € | 23 K € |
| Current income tax | 30 K € | 29 K € | 28 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 388 K € | 330 K € | 410 K € |
| Non-current assets | 20 K € | 14 K € | 294 K € | 283 K € |
| Property, plant and equipment | 20 K € | 14 K € | 294 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 372 K € | 35 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 18 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 252 K € | 353 K € | 17 K € | 107 K € |
| Accruals and deferrals | 968 € | 1,160 € | 1,066 € | 1,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 388 K € | 330 K € | 410 K € |
| Equity | 275 K € | 383 K € | 328 K € | 410 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 | 159 K € | 270 K € | 217 K € | 322 K € |
| Profit/loss for the accounting period after tax | 111 K € | 108 K € | 105 K € | 82 K € |
| Liabilities | 16 K € | 4,437 € | 2,017 € | 141 € |
| Non-current liabilities | 991 € | 991 € | 991 € | 991 € |
| Current liabilities | 15 K € | 3,446 € | 1,026 € | −850 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kupeckého 4, 82108 Bratislava, Slovenská republika
Address Kupeckého 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kupeckého 4, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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