Company data from Slovak public registers
Company financial profile・Company ID 47643277・Bajkalská 9/B, 831 04 Bratislava・Founded 2014
Turnover 2025
60 K €
−32 %Profit 2025
5,044 €
+21 %Assets
19 K €
−17 %Equity
12 K €
+77 %Debt ratio
37.4 %
−33 ppGross margin
26.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+3.7 ppProfit / revenue
ROA
27.2 %
+8.6 ppReturn on assets
ROE
43.4 %
−20 ppReturn on equity
Current ratio
2.80
+94 %Current assets / current liabilities
Earnings before tax
6,102 €
+17 %Profit + income tax
Effective tax
17.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+74 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 32 K € | 88 K € | 60 K € |
| Value added | 13 K € | 9,988 € | 20 K € | 16 K € |
| Operating revenue | 17 K € | 34 K € | 88 K € | 60 K € |
| Profit after tax | −2,183 € | 358 € | 4,155 € | 5,044 € |
| Income tax | 92 € | 46 € | 1,043 € | 1,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 8,593 € | 22 K € | 19 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 | 15 K € | 8,593 € | 22 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,389 € | 18 K € | 18 K € |
| Financial accounts | 1,316 € | 1,204 € | 4,888 € | 371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,593 € | 22 K € | 19 K € |
| Equity | 2,074 € | 2,430 € | 6,585 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,191 € | −8,376 € | −8,018 € | −4,009 € |
| Profit/loss for the accounting period after tax | −2,183 € | 358 € | 4,155 € | 5,044 € |
| Liabilities | 13 K € | 6,163 € | 16 K € | 6,938 € |
| Non-current liabilities | 183 € | 231 € | 278 € | 312 € |
| Current liabilities | 12 K € | 5,932 € | 16 K € | 6,626 € |
| 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 Na Šafránce 1757/3, 10100 Praha, Česká republika
Address Na Šafránce 1757/3, 10100 Praha, Česká republika
Registered in Business Register
1 entry from the business register
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