Company data from Slovak public registers
Company financial profile・Company ID 47603763・Povoznícka 8, 841 03 Bratislava・Founded 2014
Turnover 2025
367 K €
+18 %Profit 2025
21 K €
+132 %Assets
279 K €
−3.5 %Equity
228 K €
+10 %Debt ratio
18.4 %
−10 ppGross margin
29.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+26 ppProfit / revenue
ROA
7.4 %
+30 ppReturn on assets
ROE
9.1 %
+40 ppReturn on equity
Current ratio
10.50
+288 %Current assets / current liabilities
Earnings before tax
23 K €
+136 %Profit + income tax
Effective tax
8.5 %
+12 ppIncome tax / earnings before tax
Net working capital
198 K €
+83 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 912 K € | 908 K € | 304 K € | 339 K € |
| Value added | 265 K € | 244 K € | 61 K € | 101 K € |
| Operating revenue | 912 K € | 908 K € | 311 K € | 367 K € |
| Profit after tax | 58 K € | 22 K € | −64 K € | 21 K € |
| Income tax | 17 K € | 8,432 € | 1,920 € | 1,920 € |
| Current income tax | 17 K € | 8,432 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 408 K € | 290 K € | 279 K € |
| Non-current assets | 142 K € | 142 K € | 116 K € | 60 K € |
| Property, plant and equipment | 142 K € | 142 K € | 116 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 260 K € | 171 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 215 K € | 36 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 45 K € | 135 K € | 118 K € |
| Accruals and deferrals | 11 K € | 6,169 € | 2,344 € | 850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 408 K € | 290 K € | 279 K € |
| Equity | 250 K € | 272 K € | 207 K € | 228 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 0 € |
| Profit/loss of previous years | 158 K € | 217 K € | 239 K € | 177 K € |
| Profit/loss for the accounting period after tax | 58 K € | 22 K € | −64 K € | 21 K € |
| Liabilities | 148 K € | 136 K € | 82 K € | 51 K € |
| Non-current liabilities | 32 K € | 38 K € | 19 K € | 19 K € |
| Current liabilities | 89 K € | 93 K € | 63 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 12 K € |
| Long-term bank loans | 22 K € | 78 € | 78 € | 78 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,281 € | 5,281 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Povoznícka 8, 84103 Bratislava, Slovenská republika
Address Povoznícka 1602/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Povoznícka 8, 84103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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