Company data from Slovak public registers
Company financial profile・Company ID 47630574・Svätoplukova 22, 82108 Bratislava・Founded 2014
Turnover 2025
87 K €
−24 %Profit 2025
13 K €
+68 %Assets
282 K €
+0.6 %Equity
172 K €
+8.1 %Debt ratio
38.8 %
−4.3 ppGross margin
51.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+8.2 ppProfit / revenue
ROA
4.6 %
+1.8 ppReturn on assets
ROE
7.5 %
+2.7 ppReturn on equity
Current ratio
0.65
−40 %Current assets / current liabilities
Earnings before tax
13 K €
+23 %Profit + income tax
Effective tax
0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−21 K €
−638 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.18 M € | 459 K € | 111 K € | 87 K € |
| Value added | 48 K € | 118 K € | 37 K € | 45 K € |
| Operating revenue | 3.18 M € | 461 K € | 114 K € | 87 K € |
| Profit after tax | 21 K € | 73 K € | 7,713 € | 13 K € |
| Income tax | 5,508 € | 20 K € | 2,809 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 353 K € | 255 K € | 280 K € | 282 K € |
| Non-current assets | 196 K € | 184 K € | 219 K € | 242 K € |
| Property, plant and equipment | 196 K € | 184 K € | 219 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 90 K € |
| Current assets | 157 K € | 70 K € | 61 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 5,752 € | 17 K € | 13 K € |
| Financial accounts | 12 K € | 65 K € | 44 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 255 K € | 280 K € | 282 K € |
| Equity | 79 K € | 152 K € | 160 K € | 172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 74 K € | 146 K € | 154 K € |
| Profit/loss for the accounting period after tax | 21 K € | 73 K € | 7,713 € | 13 K € |
| Liabilities | 274 K € | 103 K € | 120 K € | 109 K € |
| Non-current liabilities | 42 K € | 38 K € | 63 K € | 48 K € |
| Current liabilities | 231 K € | 64 K € | 57 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svätoplukova 22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. R. Štefánika 2414/1, 98401 Lučenec, Slovenská republika
Address Svätoplukova 22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. R. Štefánika 2414/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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