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Company data from Slovak public registers
Company financial profile・Company ID 47619686・Kríková 8695/5, 821 07 Bratislava・Founded 2014
Turnover 2025
298 K €
+86 %Profit 2025
14 K €
+1,264 %Assets
328 K €
+18 %Equity
212 K €
+6.9 %Debt ratio
35.4 %
+6.9 ppGross margin
22.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.0 ppProfit / revenue
ROA
4.2 %
+3.9 ppReturn on assets
ROE
6.6 %
+6.0 ppReturn on equity
Current ratio
3.94
−92 %Current assets / current liabilities
Earnings before tax
20 K €
+761 %Profit + income tax
Effective tax
29.9 %
−26 ppIncome tax / earnings before tax
Net working capital
160 K €
−22 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 48 K € | 161 K € | 296 K € |
| Value added | 36 K € | 40 K € | 58 K € | 67 K € |
| Operating revenue | 82 K € | 48 K € | 161 K € | 298 K € |
| Profit after tax | 9,402 € | 12 K € | 1,018 € | 14 K € |
| Income tax | 3,265 € | 2,368 € | 1,282 € | 5,919 € |
| Current income tax | — | — | — | 5,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 289 K € | 277 K € | 328 K € |
| Non-current assets | 0 € | 92 K € | 68 K € | 113 K € |
| Property, plant and equipment | 0 € | 92 K € | 68 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 196 K € | 209 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 2,423 € | 15 K € | 20 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 181 K € | 194 K € | 194 K € | 195 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 289 K € | 277 K € | 328 K € |
| Equity | 186 K € | 197 K € | 198 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 5,500 € |
| Profit/loss of previous years | 167 K € | 176 K € | 187 K € | 187 K € |
| Profit/loss for the accounting period after tax | 9,402 € | 12 K € | 1,018 € | 14 K € |
| Liabilities | 9,052 € | 91 K € | 79 K € | 116 K € |
| Non-current liabilities | 5,074 € | 87 K € | 75 K € | 61 K € |
| Current liabilities | 3,978 € | 4,415 € | 4,256 € | 55 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Blatná na Ostrove 281, 93032 Blatná na Ostrove, Slovenská republika
Address Kríková 8695/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kríková 8695/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Blatná na Ostrove 281, 93032 Blatná na Ostrove, Slovenská republika
Address Kríková 8695/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kríková 8695/5, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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