Company data from Slovak public registers
Company financial profile・Company ID 47578181・Príjazdná 12, 83107 Bratislava-Vajnory・Founded 2014
Turnover 2025
47 K €
−6.0 %Profit 2025
4,215 €
+102 %Assets
22 K €
+23 %Equity
20 K €
+27 %Debt ratio
10.6 %
−2.7 ppGross margin
29.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+4.8 ppProfit / revenue
ROA
19.0 %
+7.4 ppReturn on assets
ROE
21.2 %
+7.9 ppReturn on equity
Current ratio
10.74
+28 %Current assets / current liabilities
Earnings before tax
4,683 €
+91 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+27 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 45 K € | 50 K € | 47 K € |
| Value added | 8,226 € | 9,648 € | 12 K € | 14 K € |
| Operating revenue | 33 K € | 45 K € | 50 K € | 47 K € |
| Profit after tax | 745 € | 1,099 € | 2,087 € | 4,215 € |
| Income tax | 132 € | 193 € | 368 € | 468 € |
| Current income tax | 132 € | 193 € | 368 € | 468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 18 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 18 K € | 22 K € |
| Inventory | 4,371 € | 3,986 € | 4,998 € | 4,576 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 0 € | 0 € | 9,800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,265 € | 12 K € | 13 K € | 7,848 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 18 K € | 22 K € |
| Equity | 12 K € | 14 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,677 € | 6,422 € | 7,521 € | 9,608 € |
| Profit/loss for the accounting period after tax | 745 € | 1,099 € | 2,087 € | 4,215 € |
| Liabilities | 1,164 € | 2,036 € | 2,391 € | 2,351 € |
| Non-current liabilities | 147 € | 187 € | 233 € | 282 € |
| Current liabilities | 1,017 € | 1,849 € | 2,158 € | 2,069 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Príjazdná 12, 83107 Bratislava-Vajnory, Slovenská republika
Address Príjazdná 12, 83107 Bratislava-Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
ELLEN education & care s.r.o.
Príjazdná 12, 83107 Bratislava-Vajnory
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