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Company data from Slovak public registers
Company financial profile・Company ID 47502061・Mýtna 50, 81107 Bratislava - Staré mesto・Founded 2013
Turnover 2025
41 K €
+28 %Profit 2025
34 K €
+14 %Assets
271 K €
+7.7 %Equity
129 K €
+35 %Debt ratio
52.5 %
−9.7 ppGross margin
95.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.2 %
−10 ppProfit / revenue
ROA
12.4 %
+0.6 ppReturn on assets
ROE
26.2 %
−5.0 ppReturn on equity
Current ratio
22.86
+98 %Current assets / current liabilities
Earnings before tax
36 K €
+13 %Profit + income tax
Effective tax
7.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
60 K €
+69 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 20 K € | 32 K € | 41 K € |
| Value added | 10 K € | 20 K € | 32 K € | 39 K € |
| Operating revenue | 10 K € | 20 K € | 32 K € | 41 K € |
| Profit after tax | 15 K € | 12 K € | 30 K € | 34 K € |
| Income tax | 1,110 € | 549 € | 2,596 € | 2,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 235 K € | 252 K € | 271 K € |
| Non-current assets | 237 K € | 217 K € | 212 K € | 208 K € |
| Property, plant and equipment | 210 K € | 215 K € | 211 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 24 K € | 18 K € | 39 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 36 K € | 59 K € |
| Current receivables | 12 K € | 12 K € | 800 € | 1,600 € |
| Financial accounts | 12 K € | 6,577 € | 2,517 € | 2,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 235 K € | 252 K € | 271 K € |
| Equity | 53 K € | 65 K € | 95 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 47 K € | 59 K € | 89 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | 30 K € | 34 K € |
| Liabilities | 207 K € | 170 K € | 157 K € | 142 K € |
| Non-current liabilities | 65 K € | 36 K € | 31 K € | 27 K € |
| Current liabilities | 1,110 € | 2,149 € | 3,396 € | 2,761 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 141 K € | 132 K € | 122 K € | 113 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Liptovská Lúžná 836, 03472 Liptovská Lužná, Slovenská republika
Address Riazanská 77, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Liptovská Lúžná 836, 03476 Liptovská Lúžna, Slovenská republika
Address Liptovská Lužná 836, 03476 Liptovská Lužná, Slovenská republika
Address Riazanská 77, 83102 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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