Company data from Slovak public registers
Company financial profile・Company ID 47673311・Záhradnícka 49, 82108 Bratislava・Founded 2014
Turnover 2025
240 K €
+23 %Profit 2025
79 K €
+160 %Assets
239 K €
+54 %Equity
225 K €
+54 %Debt ratio
6.0 %
−0.3 ppGross margin
63.3 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+101 ppProfit / revenue
ROA
33.2 %
+118 ppReturn on assets
ROE
35.3 %
+126 ppReturn on equity
Current ratio
30.66
−31 %Current assets / current liabilities
Earnings before tax
84 K €
+164 %Profit + income tax
Effective tax
5.7 %
+6.5 ppIncome tax / earnings before tax
Net working capital
231 K €
+52 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 114 K € | 196 K € | 240 K € |
| Value added | 96 K € | 34 K € | −33 K € | 152 K € |
| Operating revenue | 475 K € | 114 K € | 196 K € | 240 K € |
| Profit after tax | 53 K € | −15 K € | −132 K € | 79 K € |
| Income tax | 12 K € | 0 € | 960 € | 4,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 600 K € | 580 K € | 155 K € | 239 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 | 600 K € | 580 K € | 155 K € | 239 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 121 K € | 186 K € | 0 € | 2,451 € |
| Current receivables | 149 K € | 176 K € | 31 K € | 91 K € |
| Financial accounts | 331 K € | 218 K € | 124 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 580 K € | 155 K € | 239 K € |
| Equity | 293 K € | 278 K € | 146 K € | 225 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 232 K € | 285 K € | 270 K € | 138 K € |
| Profit/loss for the accounting period after tax | 53 K € | −15 K € | −132 K € | 79 K € |
| Liabilities | 308 K € | 302 K € | 9,682 € | 14 K € |
| Non-current liabilities | 9,650 € | 9,854 € | 6,169 € | 6,446 € |
| Current liabilities | 298 K € | 292 K € | 3,513 € | 7,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address ul. 25. maja 8, 2250 Ptuj, Slovinská republika
Address ul 25. maja 8, 2250 Ptuj, Slovinská republika
Address Slovenskogoriška cesta 9b, 2250 Ptuj, Slovinská republika
Address Slovenskogoriška cesta 9b, 2250 Ptuj, Slovinská republika
Address Slovenskogoriška cesta 9b, 2250 Ptuj, Slovinská republika
Registered in Business Register
2 entries from the business register
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