Company data from Slovak public registers
Company financial profile・Company ID 47611804・Klemensova 2521/15, Bratislava・Founded 2014
Turnover 2025
54 K €
+0.5 %Profit 2025
12 K €
+469 %Assets
97 K €
+14 %Equity
74 K €
+20 %Debt ratio
23.3 %
−3.8 ppGross margin
45.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+19 ppProfit / revenue
ROA
12.9 %
+10 ppReturn on assets
ROE
16.8 %
+13 ppReturn on equity
Current ratio
5.99
+10 %Current assets / current liabilities
Earnings before tax
14 K €
+288 %Profit + income tax
Effective tax
11.0 %
−28 ppIncome tax / earnings before tax
Net working capital
80 K €
+18 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 41 K € | 53 K € | 54 K € |
| Value added | 22 K € | 16 K € | 13 K € | 25 K € |
| Operating revenue | 39 K € | 41 K € | 53 K € | 54 K € |
| Profit after tax | 10 K € | 6,095 € | 2,185 € | 12 K € |
| Income tax | 1,957 € | 1,549 € | 1,416 € | 1,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 92 K € | 85 K € | 97 K € |
| Non-current assets | 2,930 € | 2,334 € | 1,738 € | 1,142 € |
| Property, plant and equipment | 2,930 € | 2,334 € | 1,738 € | 1,142 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 90 K € | 83 K € | 96 K € |
| Inventory | −1,007 € | −1,007 € | 27 € | 529 € |
| Non-current receivables | 13 K € | 17 K € | 8,934 € | 18 K € |
| Current receivables | 6,947 € | 10 K € | 8,783 € | 4,914 € |
| Financial accounts | 55 K € | 63 K € | 65 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 92 K € | 85 K € | 97 K € |
| Equity | 54 K € | 60 K € | 62 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 48 K € | 54 K € | 56 K € |
| Profit/loss for the accounting period after tax | 10 K € | 6,095 € | 2,185 € | 12 K € |
| Liabilities | 22 K € | 33 K € | 23 K € | 23 K € |
| Non-current liabilities | 1 € | 291 € | 18 € | −907 € |
| Current liabilities | 19 K € | 25 K € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,962 € | 5,173 € | 4,984 € |
| Provisions | 3,436 € | 2,499 € | 2,499 € | 2,499 € |
Tax liability trend
14 registered activities
Address Klemensova 2521/15, 81109 Bratislava, Slovenská republika
Address Klemensova 2521/15, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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