Company data from Slovak public registers
Company financial profile・Company ID 47686715・Mýtna 5, 81107 Bratislava・Founded 2014
Turnover 2025
96 K €
−4.4 %Profit 2025
5,284 €
+255 %Assets
39 K €
+1.7 %Equity
31 K €
+21 %Debt ratio
21.1 %
−12 ppGross margin
83.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+8.9 ppProfit / revenue
ROA
13.6 %
+23 ppReturn on assets
ROE
17.2 %
+31 ppReturn on equity
Current ratio
5.88
+65 %Current assets / current liabilities
Earnings before tax
6,244 €
+355 %Profit + income tax
Effective tax
15.4 %
+55 ppIncome tax / earnings before tax
Net working capital
31 K €
+18 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 93 K € | 100 K € | 96 K € |
| Value added | 58 K € | 74 K € | 79 K € | 80 K € |
| Operating revenue | 79 K € | 93 K € | 100 K € | 96 K € |
| Profit after tax | 2,561 € | 2,939 € | −3,409 € | 5,284 € |
| Income tax | 682 € | 0 € | 960 € | 960 € |
| Current income tax | 682 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 42 K € | 38 K € | 39 K € |
| Non-current assets | 1,903 € | 1,116 € | 328 € | 0 € |
| Property, plant and equipment | 1,903 € | 1,116 € | 328 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 40 K € | 37 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 13 K € | 8,366 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 27 K € | 24 K € | 30 K € |
| Accruals and deferrals | 645 € | 878 € | 971 € | 1,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 42 K € | 38 K € | 39 K € |
| Equity | 26 K € | 29 K € | 25 K € | 31 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 | 19 K € | 21 K € | 24 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,561 € | 2,939 € | −3,409 € | 5,284 € |
| Liabilities | 11 K € | 13 K € | 13 K € | 8,207 € |
| Non-current liabilities | 109 € | 174 € | 254 € | 340 € |
| Current liabilities | 9,160 € | 9,857 € | 10 K € | 6,445 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,485 € | 2,546 € | 2,229 € | 1,422 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Registered in Business Register
2 entries from the business register
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