Company data from Slovak public registers
Company financial profile・Company ID 47558253・Bajkalská 22, 821 09 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2025
132 K €
+17 %Profit 2025
15 K €
+28 %Assets
80 K €
+0.1 %Equity
44 K €
+52 %Debt ratio
45.4 %
−19 ppGross margin
31.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+0.9 ppProfit / revenue
ROA
19.1 %
+4.1 ppReturn on assets
ROE
34.9 %
−6.5 ppReturn on equity
Current ratio
4.84
+94 %Current assets / current liabilities
Earnings before tax
22 K €
+29 %Profit + income tax
Effective tax
29.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
56 K €
+61 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 92 K € | 113 K € | 132 K € |
| Value added | 34 K € | 34 K € | 37 K € | 41 K € |
| Operating revenue | 71 K € | 92 K € | 113 K € | 132 K € |
| Profit after tax | 12 K € | 9,228 € | 12 K € | 15 K € |
| Income tax | 3,696 € | 4,193 € | 4,871 € | 6,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 90 K € | 80 K € | 80 K € |
| Non-current assets | 42 K € | 35 K € | 22 K € | 9,317 € |
| Property, plant and equipment | 42 K € | 35 K € | 22 K € | 9,317 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 55 K € | 58 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 19 K € | 25 K € | 31 K € |
| Financial accounts | 17 K € | 36 K € | 33 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 90 K € | 80 K € | 80 K € |
| Equity | 20 K € | 17 K € | 29 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,103 € | 2,103 € | 11 K € | 23 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,228 € | 12 K € | 15 K € |
| Liabilities | 50 K € | 73 K € | 51 K € | 36 K € |
| Non-current liabilities | 30 K € | 20 K € | 16 K € | 13 K € |
| Current liabilities | 14 K € | 31 K € | 23 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,345 € | 22 K € | 12 K € | 8,648 € |
| Provisions | 200 € | 200 € | 250 € | 250 € |
Tax liability trend
10 registered activities
Address Bzovická 14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kollárova 650/20, 95301 Zlaté Moravce, Slovenská republika
Address Bzovická 14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kollárova 650/20, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
Legalmile Rozbora, s.r.o.
Bajkalská 22, 821 09 Bratislava - mestská časť Ružinov
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