Company data from Slovak public registers
Company financial profile・Company ID 47519169・Rustaveliho 14, 831 06 Bratislava-Rača・Founded 2013
Turnover 2025
38 K €
−14 %Profit 2025
13 K €
−20 %Assets
326 K €
−1.8 %Equity
322 K €
−2.7 %Debt ratio
1.3 %
+0.9 ppGross margin
69.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
−2.4 ppProfit / revenue
ROA
4.0 %
−0.9 ppReturn on assets
ROE
4.1 %
−0.9 ppReturn on equity
Current ratio
96.69
−76 %Current assets / current liabilities
Earnings before tax
15 K €
−24 %Profit + income tax
Effective tax
11.2 %
−4.3 ppIncome tax / earnings before tax
Net working capital
296 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 50 K € | 44 K € | 38 K € |
| Value added | 38 K € | 26 K € | 32 K € | 26 K € |
| Operating revenue | 54 K € | 57 K € | 44 K € | 38 K € |
| Profit after tax | 25 K € | 22 K € | 16 K € | 13 K € |
| Income tax | 6,732 € | 5,483 € | 3,011 € | 1,652 € |
| Current income tax | 6,732 € | 5,483 € | 3,011 € | 1,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 316 K € | 332 K € | 326 K € |
| Non-current assets | 15 K € | 15 K € | 34 K € | 27 K € |
| Property, plant and equipment | 1,738 € | 1,184 € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 283 K € | 301 K € | 299 K € | 299 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 42 K € | 43 K € | 229 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 260 K € | 255 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 96 € | 127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 316 K € | 332 K € | 326 K € |
| Equity | 293 K € | 314 K € | 331 K € | 322 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 | 262 K € | 287 K € | 309 K € | 303 K € |
| Profit/loss for the accounting period after tax | 25 K € | 22 K € | 16 K € | 13 K € |
| Liabilities | 5,525 € | 1,522 € | 1,541 € | 4,312 € |
| Non-current liabilities | 114 € | 137 € | 162 € | 190 € |
| Current liabilities | 4,902 € | 798 € | 740 € | 3,094 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 369 € |
| Provisions | 509 € | 587 € | 639 € | 659 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nová 346/19, 91943 Cífer, Slovenská republika
Address Nová 346/19, 91943 Cífer, Slovenská republika
Registered in Business Register
1 entry from the business register
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