Company data from Slovak public registers
Company financial profile・Company ID 47641657・Líščie nivy 8, 821 08 Bratislava・Founded 2014
Turnover 2025
44 K €
+138 %Profit 2025
8,548 €
+543 %Assets
63 K €
+210 %Equity
28 K €
+43 %Debt ratio
55.0 %
+53 ppGross margin
22.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+12 ppProfit / revenue
ROA
13.5 %
+7.0 ppReturn on assets
ROE
30.0 %
+23 ppReturn on equity
Current ratio
1.82
−96 %Current assets / current liabilities
Earnings before tax
9,498 €
+469 %Profit + income tax
Effective tax
10.0 %
−10 ppIncome tax / earnings before tax
Net working capital
28 K €
+43 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 28 K € | 18 K € | 44 K € |
| Value added | 76 € | 232 € | 1,903 € | 9,822 € |
| Operating revenue | 13 K € | 28 K € | 18 K € | 44 K € |
| Profit after tax | 4 € | 24 € | 1,329 € | 8,548 € |
| Income tax | 0 € | 0 € | 340 € | 950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 20 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 20 K € | 63 K € |
| Inventory | 1,862 € | 1,862 € | 1,102 € | 1,102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 840 € | 16 K € | 55 K € |
| Financial accounts | 17 K € | 16 K € | 3,495 € | 7,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 20 K € | 63 K € |
| Equity | 19 K € | 19 K € | 20 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4 € | 24 € | 1,329 € | 8,548 € |
| Liabilities | 0 € | 426 € | 478 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 418 € | 478 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Líščie nivy 8, 82108 Bratislava, Slovenská republika
Address Líščie nivy 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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