Company data from Slovak public registers
Company financial profile・Company ID 47690429・Vlčkova 20, 811 04 Bratislava・Founded 2014
Turnover 2025
48 K €
−23 %Profit 2025
10 K €
−36 %Assets
361 K €
+1.7 %Equity
355 K €
+3.0 %Debt ratio
1.5 %
−1.2 ppGross margin
15.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
−4.2 ppProfit / revenue
ROA
2.9 %
−1.7 ppReturn on assets
ROE
2.9 %
−1.8 ppReturn on equity
Current ratio
64.86
+79 %Current assets / current liabilities
Earnings before tax
12 K €
−43 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
355 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 102 K € | 63 K € | 40 K € |
| Value added | 129 K € | 56 K € | 25 K € | 6,420 € |
| Operating revenue | 209 K € | 102 K € | 63 K € | 48 K € |
| Profit after tax | 96 K € | 41 K € | 16 K € | 10 K € |
| Income tax | 26 K € | 11 K € | 4,250 € | 1,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 359 K € | 354 K € | 361 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 | 321 K € | 359 K € | 354 K € | 361 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 40 K € | 11 K € | 4,628 € |
| Financial accounts | 294 K € | 318 K € | 343 K € | 356 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 359 K € | 354 K € | 361 K € |
| Equity | 287 K € | 329 K € | 345 K € | 355 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 186 K € | 282 K € | 323 K € | 339 K € |
| Profit/loss for the accounting period after tax | 96 K € | 41 K € | 16 K € | 10 K € |
| Liabilities | 34 K € | 30 K € | 9,763 € | 5,561 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 30 K € | 9,763 € | 5,561 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 130/54, 02204 Čadca - U Hluška, Slovenská republika
Address Záhorácka 1930/33, 90101 Malacky, Slovenská republika
Address SNP 130/54, 02204 Čadca, Slovenská republika
Address SNP 130/54, 02204 Čadca - U Hluška, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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