Company data from Slovak public registers
Company financial profile・Company ID 47623942・Homolova 2168/31, 841 02 Bratislava・Founded 2014
Turnover 2025
91 K €
−32 %Profit 2025
10 K €
−37 %Assets
50 K €
−11 %Equity
47 K €
−32 %Debt ratio
4.4 %
+30 ppGross margin
47.5 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−0.8 ppProfit / revenue
ROA
20.3 %
−8.3 ppReturn on assets
ROE
21.2 %
−1.7 ppReturn on equity
Current ratio
115.42
+6,728 %Current assets / current liabilities
Earnings before tax
11 K €
−35 %Profit + income tax
Effective tax
10.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
28 K €
−43 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 133 K € | 133 K € | 82 K € |
| Value added | 27 K € | 45 K € | 50 K € | 39 K € |
| Operating revenue | 105 K € | 140 K € | 134 K € | 91 K € |
| Profit after tax | −4,430 € | 18 K € | 16 K € | 10 K € |
| Income tax | 0 € | 1,666 € | 1,408 € | 1,159 € |
| Current income tax | 0 € | 1,666 € | 1,408 € | 1,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 68 K € | 56 K € | 50 K € |
| Non-current assets | 32 K € | 27 K € | 23 K € | 19 K € |
| Property, plant and equipment | 32 K € | 27 K € | 23 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 38 K € | 31 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,584 € | 11 K € | 9,768 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,285 € | 26 K € | 21 K € | 17 K € |
| Accruals and deferrals | 1,708 € | 2,869 € | 1,675 € | 2,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 68 K € | 56 K € | 50 K € |
| Equity | 68 K € | 86 K € | 69 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 67 K € | 63 K € | 48 K € | 32 K € |
| Profit/loss for the accounting period after tax | −4,430 € | 18 K € | 16 K € | 10 K € |
| Liabilities | −18 K € | −19 K € | −14 K € | 2,188 € |
| Non-current liabilities | 225 € | 297 € | 278 € | 371 € |
| Current liabilities | −26 K € | −25 K € | −18 K € | 244 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,498 € | 5,438 € | 3,587 € | 1,573 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 355 € | 422 € | 429 € | 0 € |
Tax liability trend
25 registered activities
Address Homolova 2168/31, 84102 Bratislava, Slovenská republika
Address Homolova 2168/31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Homolova 2168/31, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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