Company data from Slovak public registers
Company financial profile・Company ID 47605006・Estónska 36, 82106 Bratislava・Founded 2014
Turnover 2025
176 K €
−43 %Profit 2025
−2,928 €
−150 %Assets
198 K €
−18 %Equity
111 K €
+13 %Debt ratio
43.7 %
−16 ppGross margin
17.4 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−3.6 ppProfit / revenue
ROA
-1.5 %
−3.9 ppReturn on assets
ROE
-2.6 %
−8.6 ppReturn on equity
Current ratio
0.94
+9.6 %Current assets / current liabilities
Earnings before tax
−1,968 €
−125 %Profit + income tax
Effective tax
-48.8 %
−73 ppIncome tax / earnings before tax
Net working capital
−3,497 €
+77 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 217 K € | 295 K € | 175 K € |
| Value added | 43 K € | 24 K € | 27 K € | 30 K € |
| Operating revenue | 194 K € | 217 K € | 308 K € | 176 K € |
| Profit after tax | 17 K € | −2,149 € | 5,874 € | −2,928 € |
| Income tax | 4,939 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 167 K € | 242 K € | 198 K € |
| Non-current assets | 46 K € | 29 K € | 149 K € | 144 K € |
| Property, plant and equipment | 46 K € | 29 K € | 149 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 138 K € | 92 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,241 € | 100 K € | 198 € | 1,891 € |
| Financial accounts | 60 K € | 38 K € | 92 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 167 K € | 242 K € | 198 K € |
| Equity | 94 K € | 92 K € | 98 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 89 K € | 87 K € | 93 K € |
| Profit/loss for the accounting period after tax | 17 K € | −2,149 € | 5,874 € | −2,928 € |
| Liabilities | 18 K € | 75 K € | 143 K € | 86 K € |
| Non-current liabilities | 149 € | 174 € | 201 € | 231 € |
| Current liabilities | 18 K € | 75 K € | 108 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Estónska 36, 82106 Bratislava, Slovenská republika
Address Hviezdna 1261/35, 90045 Malinovo, Slovenská republika
Address Estónska 36, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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