Company data from Slovak public registers
Company financial profile・Company ID 47608633・Tehelná 17, 831 03 Bratislava・Founded 2014
Turnover 2025
61 K €
+1.7 %Profit 2025
3,001 €
−48 %Assets
18 K €
−30 %Equity
14 K €
+27 %Debt ratio
23.8 %
−34 ppGross margin
7.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−4.7 ppProfit / revenue
ROA
16.2 %
−5.8 ppReturn on assets
ROE
21.3 %
−31 ppReturn on equity
Current ratio
4.19
+143 %Current assets / current liabilities
Earnings before tax
3,961 €
−47 %Profit + income tax
Effective tax
24.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+27 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 59 K € | 60 K € | 61 K € |
| Value added | −7,320 € | 3,090 € | 8,348 € | 4,778 € |
| Operating revenue | 15 K € | 59 K € | 60 K € | 61 K € |
| Profit after tax | −15 K € | 761 € | 5,806 € | 3,001 € |
| Income tax | 0 € | 224 € | 1,623 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 26 K € | 18 K € |
| Non-current assets | 937 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 937 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 26 K € | 18 K € |
| Inventory | 5,174 € | 1,388 € | 348 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,754 € | 13 K € | 25 K € | 17 K € |
| Financial accounts | 5,647 € | 759 € | 1,329 € | 1,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 26 K € | 18 K € |
| Equity | 4,519 € | 5,280 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | −481 € | 280 € | 6,085 € |
| Profit/loss for the accounting period after tax | −15 K € | 761 € | 5,806 € | 3,001 € |
| Liabilities | 12 K € | 9,589 € | 15 K € | 4,410 € |
| Non-current liabilities | 430 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,589 € | 15 K € | 4,410 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tehelná 17, 83103 Bratislava, Slovenská republika
Address Tehelná 443/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tehelná 17, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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