Company data from Slovak public registers
Company financial profile・Company ID 47678135・Šancová 90, 831 04 Bratislava・Founded 2014
Turnover 2025
55 K €
+49 %Profit 2025
28 K €
+927 %Assets
106 K €
+323 %Equity
34 K €
+1,052 %Debt ratio
68.2 %
−46 ppGross margin
67.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.8 %
+44 ppProfit / revenue
ROA
26.5 %
+16 ppReturn on assets
ROE
83.3 %
+161 ppReturn on equity
Current ratio
1.75
+199 %Current assets / current liabilities
Earnings before tax
31 K €
+772 %Profit + income tax
Effective tax
10.1 %
−14 ppIncome tax / earnings before tax
Net working capital
29 K €
+339 %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 | 68 K € | 51 K € | 35 K € | 47 K € |
| Value added | 34 K € | 18 K € | 14 K € | 32 K € |
| Operating revenue | 75 K € | 51 K € | 37 K € | 55 K € |
| Profit after tax | 8,811 € | 13 K € | 2,751 € | 28 K € |
| Income tax | 2,862 € | 4,864 € | 852 € | 3,184 € |
| Current income tax | 2,862 € | 4,864 € | 852 € | 3,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 28 K € | 25 K € | 106 K € |
| Non-current assets | −1,092 € | 0 € | 8,365 € | 40 K € |
| Property, plant and equipment | −1,092 € | 0 € | 8,365 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 28 K € | 17 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 18 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,465 € | 10 K € | −1,444 € | 12 K € |
| Accruals and deferrals | 107 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 28 K € | 25 K € | 106 K € |
| Equity | −88 K € | −5,697 € | −3,561 € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −102 K € | −24 K € | −11 K € | 649 € |
| Profit/loss for the accounting period after tax | 8,811 € | 13 K € | 2,751 € | 28 K € |
| Liabilities | 104 K € | 33 K € | 29 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 34 K € |
| Current liabilities | 101 K € | 33 K € | 29 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,379 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Šancová 90, 83104 Bratislava, Slovenská republika
Address Šancová 90, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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