Company data from Slovak public registers
Company financial profile・Company ID 47589809・Semenárska 11, 851 10 Bratislava・Founded 2014
Turnover 2025
1.26 M €
+805 %Profit 2025
1.25 M €
+634 %Assets
4.55 M €
−8.0 %Equity
3.75 M €
−9.3 %Debt ratio
17.6 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
98.6 %
−23 ppProfit / revenue
ROA
27.4 %
+24 ppReturn on assets
ROE
33.3 %
+29 ppReturn on equity
Current ratio
5,520.34
+1,075 %Current assets / current liabilities
Earnings before tax
1.25 M €
+562 %Profit + income tax
Effective tax
0.0 %
−9.7 ppIncome tax / earnings before tax
Net working capital
2.49 M €
−45 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 142 K € | 35 K € | 0 € |
| Value added | 92 K € | 99 K € | −93 € | −26 K € |
| Operating revenue | 160 K € | 142 K € | 140 K € | 1.26 M € |
| Profit after tax | 38 K € | 76 K € | 170 K € | 1.25 M € |
| Income tax | 12 K € | 22 K € | 18 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.73 M € | 4.77 M € | 4.94 M € | 4.55 M € |
| Non-current assets | 418 K € | 397 K € | 387 K € | 2.06 M € |
| Property, plant and equipment | 65 K € | 43 K € | 32 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 353 K € | 355 K € | 355 K € | 2.03 M € |
| Current assets | 4.32 M € | 4.37 M € | 4.55 M € | 2.49 M € |
| Inventory | 0 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 321 K € | 1.81 M € | 297 K € |
| Financial accounts | 4.2 M € | 4.05 M € | 2.74 M € | 2.18 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 4.77 M € | 4.94 M € | 4.55 M € |
| Equity | 3.93 M € | 3.96 M € | 4.13 M € | 3.75 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3.62 M € | 3.66 M € | 3.74 M € | 2.49 M € |
| Profit/loss for the accounting period after tax | 38 K € | 76 K € | 170 K € | 1.25 M € |
| Liabilities | 804 K € | 811 K € | 810 K € | 800 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 787 € | 11 K € | 9,687 € | 451 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 803 K € | 800 K € | 800 K € | 800 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zafírová 795/19B, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Semenárska 11, 85110 Bratislava, Slovenská republika
Address Zafírová 795/19B, 851 1 Bratislava - mestská časť Jarovce, Slovenská republika
Address Semenárska, 11, 851 10,
Registered in Business Register
1 entry from the business register
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