Company data from Slovak public registers
Company financial profile・Company ID 47562340・Tehelná 25, 831 03 Bratislava・Founded 2014
Turnover 2025
28 K €
+16 %Profit 2025
12 K €
+68 %Assets
159 K €
+6.0 %Equity
147 K €
+8.7 %Debt ratio
7.5 %
−2.3 ppGross margin
64.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.9 %
+13 ppProfit / revenue
ROA
7.4 %
+2.7 ppReturn on assets
ROE
8.0 %
+2.8 ppReturn on equity
Current ratio
88.73
−19 %Current assets / current liabilities
Earnings before tax
13 K €
+59 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
149 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 48 K € | 24 K € | 28 K € |
| Value added | 22 K € | 22 K € | 11 K € | 18 K € |
| Operating revenue | 44 K € | 48 K € | 24 K € | 28 K € |
| Profit after tax | 16 K € | 17 K € | 7,034 € | 12 K € |
| Income tax | 2,878 € | 3,039 € | 1,241 € | 1,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 134 K € | 150 K € | 159 K € |
| Non-current assets | 452 € | 0 € | 13 K € | 9,183 € |
| Property, plant and equipment | 452 € | 0 € | 13 K € | 9,183 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 134 K € | 137 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 13 K € | 3,194 € | 2,897 € |
| Financial accounts | 82 K € | 121 K € | 134 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 134 K € | 150 K € | 159 K € |
| Equity | 111 K € | 129 K € | 136 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 70 K € | 87 K € | 94 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 7,034 € | 12 K € |
| Liabilities | 3,005 € | 5,769 € | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,005 € | 3,021 € | 1,249 € | 1,693 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,748 € | 13 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sibírska 16, 83102 Bratislava, Slovenská republika
Address Sibírska 16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 16, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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