Company data from Slovak public registers
Company financial profile・Company ID 47579277・Klincová 37/B, 821 08 Bratislava・Founded 2013
Turnover 2025
367 K €
−37 %Profit 2025
−8,993 €
+72 %Assets
301 K €
−19 %Equity
206 K €
−4.2 %Debt ratio
31.6 %
−11 ppGross margin
21.5 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+3.2 ppProfit / revenue
ROA
-3.0 %
+5.8 ppReturn on assets
ROE
-4.4 %
+11 ppReturn on equity
Current ratio
3.26
+32 %Current assets / current liabilities
Earnings before tax
−7,073 €
+75 %Profit + income tax
Effective tax
-27.1 %
−14 ppIncome tax / earnings before tax
Net working capital
205 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 734 K € | 735 K € | 576 K € | 365 K € |
| Value added | 144 K € | 150 K € | 95 K € | 78 K € |
| Operating revenue | 748 K € | 749 K € | 580 K € | 367 K € |
| Profit after tax | 7,624 € | 29 K € | −33 K € | −8,993 € |
| Income tax | 457 € | 8,039 € | 3,840 € | 1,920 € |
| Current income tax | 457 € | 8,039 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 336 K € | 373 K € | 301 K € |
| Non-current assets | 72 K € | 40 K € | 13 K € | 4,632 € |
| Property, plant and equipment | 72 K € | 40 K € | 13 K € | 4,632 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 296 K € | 360 K € | 296 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 84 K € | 93 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 K € | 212 K € | 266 K € | 255 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 336 K € | 373 K € | 301 K € |
| Equity | 214 K € | 247 K € | 215 K € | 206 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 2,383 € | 2,383 € | 2,383 € | 2,384 € |
| Profit/loss of previous years | −96 K € | −84 K € | −55 K € | −88 K € |
| Profit/loss for the accounting period after tax | 7,624 € | 29 K € | −33 K € | −8,993 € |
| Liabilities | 170 K € | 89 K € | 158 K € | 95 K € |
| Non-current liabilities | 34 K € | 22 K € | 10 K € | 2,334 € |
| Current liabilities | 97 K € | 64 K € | 146 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 0 € | 0 € | 0 € |
| Provisions | 1,684 € | 2,561 € | 2,263 € | 1,995 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Taejang-ro apt 45, 201-2013 Yeongtong-gu, Suwon-si, Gyeonggi-do, Kórejská republika
Address 522-201, 10, Jinsan-ro 66beon-gil, Suji-gu, Yongin-si, Gyeonggi-do, Kórejská republika
Address Lesnícka 63/18, 04417 Slanec, Slovenská republika
Address Voderady 396, 91942 Voderady, Slovenská republika
Address Voderady 396, 91942 Voderady, Slovenská republika
Address 702 BIZ CENTER BLDG, 45, 100-032 Soul, Supyo-ro, Jung-gu, Soul, Kórejská Republika
Address 702 BIZ CENTER BLDG, 45, 100-032 Soul, Supyo-ro, Jung-gu, Soul, Kórejská Republika
Address 702 BIZ CENTER BLDG, 45, 100-032 Soul, Supyo-ro, Jung-gu, Soul, Kórejská Republika
Address Lesnícka 63/18, 04417 Slanec, Slovenská republika
Registered in Business Register
1 entry from the business register
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