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Company data from Slovak public registers
Company financial profile・Company ID 47557796・Sibírska 1599/23, 83102 Bratislava・Founded 2013
Turnover 2025
132 K €
+17 %Profit 2025
9,848 €
+49 %Assets
118 K €
+62 %Equity
59 K €
+20 %Debt ratio
50.5 %
+17 ppGross margin
18.0 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+1.6 ppProfit / revenue
ROA
8.3 %
−0.7 ppReturn on assets
ROE
16.8 %
+3.2 ppReturn on equity
Current ratio
6.92
+30 %Current assets / current liabilities
Earnings before tax
11 K €
+40 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
81 K €
+36 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 97 K € | 113 K € | 132 K € |
| Value added | 10 K € | 6,790 € | 9,528 € | 24 K € |
| Operating revenue | 179 K € | 97 K € | 113 K € | 132 K € |
| Profit after tax | 5,803 € | 3,893 € | 6,630 € | 9,848 € |
| Income tax | 1,024 € | 687 € | 1,170 € | 1,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 72 K € | 73 K € | 118 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 72 K € | 73 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 34 K € | 33 K € | 72 K € |
| Financial accounts | 34 K € | 38 K € | 40 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 72 K € | 73 K € | 118 K € |
| Equity | 38 K € | 42 K € | 49 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 33 K € | 37 K € | 43 K € |
| Profit/loss for the accounting period after tax | 5,803 € | 3,893 € | 6,630 € | 9,848 € |
| Liabilities | 36 K € | 30 K € | 24 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 14 K € | 14 K € |
| Long-term bank loans | 22 K € | 17 K € | 11 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sibírska 1599/23, 83102 Bratislava, Slovenská republika
Address Sibírska 1599/23, 83102 Bratislava, Slovenská republika
Address Sibírska 1599/23, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1599/23, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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