Company data from Slovak public registers
Company financial profile・Company ID 47596597・Cabanova 10, 84102 Bratislava-Dúbravka・Founded 2014
Turnover 2025
21 K €
+37 %Profit 2025
1,526 €
+409 %Assets
13 K €
+14 %Equity
11 K €
+16 %Debt ratio
12.0 %
−1.7 ppGross margin
15.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+10 ppProfit / revenue
ROA
12.1 %
+17 ppReturn on assets
ROE
13.7 %
+19 ppReturn on equity
Current ratio
28.23
+14 %Current assets / current liabilities
Earnings before tax
1,866 €
+1,312 %Profit + income tax
Effective tax
18.2 %
+239 ppIncome tax / earnings before tax
Net working capital
12 K €
+14 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,189 € | 17 K € | 16 K € | 21 K € |
| Value added | 5,098 € | 1,077 € | 4,819 € | 3,351 € |
| Operating revenue | 7,189 € | 17 K € | 16 K € | 21 K € |
| Profit after tax | 4,236 € | 455 € | −494 € | 1,526 € |
| Income tax | 776 € | 145 € | 340 € | 340 € |
| Current income tax | 776 € | 145 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 13 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 | 11 K € | 11 K € | 11 K € | 13 K € |
| Inventory | 0 € | −134 € | −336 € | 0 € |
| Non-current receivables | 1,392 € | 1,392 € | 4,392 € | 4,392 € |
| Current receivables | 1,175 € | 1,125 € | 2,059 € | 3,183 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,868 € | 9,007 € | 4,978 € | 5,044 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 13 K € |
| Equity | 9,614 € | 10 K € | 9,576 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 378 € | 4,615 € | 4,570 € | 4,076 € |
| Profit/loss for the accounting period after tax | 4,236 € | 455 € | −494 € | 1,526 € |
| Liabilities | 1,821 € | 1,320 € | 1,517 € | 1,517 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 881 € | 250 € | 447 € | 447 € |
| 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 | 940 € | 1,070 € | 1,070 € | 1,070 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cabanova 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Studené 1055, 90046 Most pri Bratislave, Slovenská republika
Address Dolinky 1337/10, 96212 Detva, Slovenská republika
Address Studené 1055, 90046 Most pri Bratislave, Slovenská republika
Address Cabanova 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dolinky 1337/10, 96212 Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
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