Company data from Slovak public registers
Company financial profile・Company ID 47696117・Heydukova 27, 81108 Bratislava・Founded 2014
Turnover 2025
49 K €
+0.7 %Profit 2025
3,083 €
+42 %Assets
34 K €
−11 %Equity
21 K €
+17 %Debt ratio
39.5 %
−15 ppGross margin
18.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+1.8 ppProfit / revenue
ROA
9.0 %
+3.3 ppReturn on assets
ROE
14.8 %
+2.6 ppReturn on equity
Current ratio
28.15
+158 %Current assets / current liabilities
Earnings before tax
3,441 €
+36 %Profit + income tax
Effective tax
10.4 %
−3.6 ppIncome tax / earnings before tax
Net working capital
33 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 49 K € | 49 K € |
| Value added | 8,642 € | 6,783 € | 8,643 € | 8,987 € |
| Operating revenue | 45 K € | 48 K € | 49 K € | 49 K € |
| Profit after tax | 3,169 € | 237 € | 2,174 € | 3,083 € |
| Income tax | 559 € | 127 € | 354 € | 358 € |
| Current income tax | 559 € | 127 € | 354 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 34 K € | 39 K € | 34 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 | 37 K € | 34 K € | 36 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,685 € | 2,108 € | 2,939 € | 2,067 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 32 K € | 33 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 2,275 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 34 K € | 39 K € | 34 K € |
| Equity | 15 K € | 16 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,630 € | 9,799 € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 3,169 € | 237 € | 2,174 € | 3,083 € |
| Liabilities | 22 K € | 19 K € | 21 K € | 14 K € |
| Non-current liabilities | 141 € | 154 € | 167 € | 178 € |
| Current liabilities | 947 € | 1,192 € | 3,319 € | 1,221 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,564 € | 5,195 € | 3,742 € | 2,329 € |
| Short-term bank loans | 14 K € | 12 K € | 14 K € | 9,850 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Heydukova 27, 81109 Bratislava, Slovenská republika
Address Bagarova 22, 84101 Bratislava, Slovenská republika
Address Heydukova 27, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Heydukova 27, 81109 Bratislava, Slovenská republika
Address Bagarova 22, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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