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Company data from Slovak public registers
Company financial profile・Company ID 47555807・Košická 49, 82108 Bratislava-Ružinov・Founded 2013
Turnover 2025
134 K €
−15 %Profit 2025
11 K €
+702 %Assets
138 K €
+0.6 %Equity
70 K €
+17 %Debt ratio
49.2 %
−7.3 ppGross margin
49.2 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+7.2 ppProfit / revenue
ROA
7.8 %
+6.9 ppReturn on assets
ROE
15.4 %
+13 ppReturn on equity
Current ratio
3.12
+11 %Current assets / current liabilities
Earnings before tax
15 K €
+71 %Profit + income tax
Effective tax
26.8 %
−58 ppIncome tax / earnings before tax
Net working capital
56 K €
+41 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 115 K € | 124 K € | 134 K € |
| Value added | 25 K € | 23 K € | 8,956 € | 66 K € |
| Operating revenue | 108 K € | 116 K € | 157 K € | 134 K € |
| Profit after tax | −9,530 € | 8,735 € | 1,347 € | 11 K € |
| Income tax | 1,896 € | 3,673 € | 7,290 € | 3,961 € |
| Current income tax | — | 3,673 € | 7,290 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 72 K € | 137 K € | 138 K € |
| Non-current assets | 3,547 € | 2,874 € | 76 K € | 56 K € |
| Property, plant and equipment | 3,547 € | 2,874 € | 76 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 69 K € | 61 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 39 K € | 51 K € | 0 € |
| Current receivables | 44 K € | 5,311 € | 12 K € | 63 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 26 K € | 25 K € | −1,750 € | 19 K € |
| Accruals and deferrals | — | 304 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 72 K € | 137 K € | 138 K € |
| Equity | 50 K € | 58 K € | 60 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 54 K € | 44 K € | 53 K € | 54 K € |
| Profit/loss for the accounting period after tax | −9,530 € | 8,735 € | 1,347 € | 11 K € |
| Liabilities | 24 K € | 14 K € | 77 K € | 68 K € |
| Non-current liabilities | 285 € | 330 € | 375 € | 41 K € |
| Current liabilities | 23 K € | 13 K € | 22 K € | 26 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 55 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 318 € | 0 € | 500 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Nezábudková 2061/8, 95501 Topoľčany, Slovenská republika
Address Nezábudková 2061/8, 95501 Topoľčany, Slovenská republika
Address Nezábuková 2061/8, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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