Company data from Slovak public registers
Company financial profile・Company ID 47689056・Šafárikovo nám. 2, 811 02 Bratislava・Founded 2014
Turnover 2025
350 K €
+95 %Profit 2025
84 K €
+149 %Assets
284 K €
+104 %Equity
89 K €
+1,429 %Debt ratio
68.5 %
−27 ppGross margin
38.9 %
+122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+119 ppProfit / revenue
ROA
29.4 %
+151 ppReturn on assets
ROE
93.5 %
+3,002 ppReturn on equity
Current ratio
1.33
+43 %Current assets / current liabilities
Earnings before tax
86 K €
+151 %Profit + income tax
Effective tax
2.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
64 K €
+840 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 410 K € | 159 K € | 349 K € |
| Value added | 53 K € | −1,511 € | −132 K € | 136 K € |
| Operating revenue | 463 K € | 421 K € | 179 K € | 350 K € |
| Profit after tax | 267 € | −64 K € | −170 K € | 84 K € |
| Income tax | 751 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 174 K € | 139 K € | 284 K € |
| Non-current assets | 49 K € | 29 K € | 16 K € | 26 K € |
| Property, plant and equipment | 49 K € | 29 K € | 16 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 145 K € | 124 K € | 258 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 111 K € | 103 K € | 256 K € |
| Financial accounts | 75 K € | 35 K € | 21 K € | 1,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 174 K € | 139 K € | 284 K € |
| Equity | 40 K € | −24 K € | 5,848 € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 20 K € | −45 K € | −215 K € |
| Profit/loss for the accounting period after tax | 267 € | −64 K € | −170 K € | 84 K € |
| Liabilities | 222 K € | 198 K € | 134 K € | 194 K € |
| Non-current liabilities | 607 € | 787 € | 905 € | 1,023 € |
| Current liabilities | 220 K € | 196 K € | 133 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,133 € | 1,300 € | 71 € | 0 € |
Tax liability trend
19 registered activities
Address Kamenná 677/42, 95605 Radošina, Slovenská republika
Address Sekurisova 1925/7, 84102 Bratislava, Slovenská republika
Address Turá Lúka 230, 90703 Myjava, Slovenská republika
Address Kamenná 677/42, 95605 Radošina, Slovenská republika
Address Sekurisova 1925/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sekurisova 1925/7, 84102 Bratislava, Slovenská republika
Address Kamenná 677/42, 95605 Radošina, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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