Company data from Slovak public registers
Company financial profile・Company ID 47595302・Timravina 13, 811 06 Bratislava・Founded 2013
Turnover 2025
1.38 M €
−16 %Profit 2025
13 €
−100 %Assets
514 K €
−20 %Equity
188 K €
+0.0 %Debt ratio
63.5 %
+4.2 ppGross margin
12.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.0 %
−1.4 ppReturn on assets
ROE
0.0 %
−4.8 ppReturn on equity
Current ratio
1.64
−0.9 %Current assets / current liabilities
Earnings before tax
3,853 €
−70 %Profit + income tax
Effective tax
99.7 %
+70 ppIncome tax / earnings before tax
Net working capital
188 K €
−23 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.26 M € | 1.64 M € | 1.38 M € |
| Value added | 105 K € | 172 K € | 148 K € | 173 K € |
| Operating revenue | 1.12 M € | 1.27 M € | 1.65 M € | 1.38 M € |
| Profit after tax | 17 K € | 9,346 € | 8,973 € | 13 € |
| Income tax | 6,068 € | 9,275 € | 3,840 € | 3,840 € |
| Current income tax | 6,068 € | 9,275 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 411 K € | 644 K € | 514 K € |
| Non-current assets | 4,290 € | 2,129 € | 22 K € | 15 K € |
| Property, plant and equipment | 4,290 € | 2,129 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 336 K € | 621 K € | 483 K € |
| Inventory | 69 € | 62 € | 94 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 356 K € | 251 K € | 347 K € | 443 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 84 K € | 273 K € | 40 K € |
| Accruals and deferrals | 1,784 € | 73 K € | 1,737 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 411 K € | 644 K € | 514 K € |
| Equity | 169 K € | 179 K € | 188 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 97 K € | 114 K € | 123 K € | 132 K € |
| Profit/loss for the accounting period after tax | 17 K € | 9,346 € | 8,973 € | 13 € |
| Liabilities | 214 K € | 232 K € | 382 K € | 326 K € |
| Non-current liabilities | 538 € | 882 € | 1,201 € | 1,628 € |
| Current liabilities | 211 K € | 224 K € | 375 K € | 295 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 2,077 € | 6,769 € | 5,657 € | 11 K € |
| Accruals and deferrals | 51 K € | 0 € | 75 K € | 0 € |
Tax liability trend
14 registered activities
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska 16, 82109 Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska 16, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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