Company data from Slovak public registers
Company financial profile・Company ID 47700858・Betliarska 12, 851 07 Bratislava-Petržalka・Founded 2014
Turnover 2025
358 K €
−18 %Profit 2025
27 K €
−75 %Assets
178 K €
−15 %Equity
161 K €
+26 %Debt ratio
9.6 %
−29 ppGross margin
21.6 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−17 ppProfit / revenue
ROA
15.0 %
−36 ppReturn on assets
ROE
16.6 %
−67 ppReturn on equity
Current ratio
10.31
+305 %Current assets / current liabilities
Earnings before tax
43 K €
−68 %Profit + income tax
Effective tax
38.2 %
+17 ppIncome tax / earnings before tax
Net working capital
160 K €
+26 %Current assets − current liabilities
Revenue CAGR
136.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 444 K € | 437 K € | 358 K € |
| Value added | 24 K € | −3,382 € | 131 K € | 77 K € |
| Operating revenue | 347 K € | 444 K € | 437 K € | 358 K € |
| Profit after tax | 18 K € | 171 € | 107 K € | 27 K € |
| Income tax | 3,740 € | 228 € | 28 K € | 17 K € |
| Current income tax | 3,740 € | 228 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 112 K € | 209 K € | 178 K € |
| Non-current assets | 0 € | 1,221 € | 1,221 € | 1,221 € |
| Property, plant and equipment | 0 € | 1,221 € | 1,221 € | 1,221 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 111 K € | 208 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 72 K € | 169 K € | 51 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 40 K € | 38 K € | 39 K € | 126 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 112 K € | 209 K € | 178 K € |
| Equity | 11 K € | 15 K € | 128 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −12 K € | 9,857 € | 16 K € | 129 K € |
| Profit/loss for the accounting period after tax | 18 K € | 171 € | 107 K € | 27 K € |
| Liabilities | 61 K € | 97 K € | 82 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 96 K € | 82 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 481 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Zelná 184/7, 46001 Liberec, Česká republika
Address Podvinný Mlýn 2348/28, 19000 Praha, Česká republika
Address Zelná 184/7, 46001 Liberec, Česká republika
Address Podvinný Mlýn 2348/28, 19000 Praha, Česká republika
Registered in Business Register
1 entry from the business register
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