Company data from Slovak public registers
Company financial profile・Company ID 47716649・Húščavova 1150/1, 84101 Bratislava・Founded 2014
Turnover 2025
550 K €
+23 %Profit 2025
15 K €
+517 %Assets
294 K €
−2.7 %Equity
115 K €
+14 %Debt ratio
60.8 %
−5.9 ppGross margin
16.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+3.4 ppProfit / revenue
ROA
4.9 %
+6.1 ppReturn on assets
ROE
12.6 %
+16 ppReturn on equity
Current ratio
1.81
+38 %Current assets / current liabilities
Earnings before tax
32 K €
+1,068 %Profit + income tax
Effective tax
53.9 %
−175 ppIncome tax / earnings before tax
Net working capital
117 K €
+87 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 358 K € | 446 K € | 550 K € |
| Value added | 50 K € | 77 K € | 67 K € | 89 K € |
| Operating revenue | 218 K € | 358 K € | 447 K € | 550 K € |
| Profit after tax | 34 K € | 55 K € | −3,489 € | 15 K € |
| Income tax | 13 K € | 19 K € | 6,194 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 217 K € | 302 K € | 294 K € |
| Non-current assets | 0 € | 21 K € | 39 K € | 33 K € |
| Property, plant and equipment | 0 € | 11 K € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,846 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 10 K € |
| Current assets | 148 K € | 197 K € | 264 K € | 261 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,615 € |
| Current receivables | 47 K € | 123 K € | 85 K € | 124 K € |
| Financial accounts | 101 K € | 74 K € | 178 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 217 K € | 302 K € | 294 K € |
| Equity | 50 K € | 104 K € | 101 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 45 K € | 99 K € | 95 K € |
| Profit/loss for the accounting period after tax | 34 K € | 55 K € | −3,489 € | 15 K € |
| Liabilities | 98 K € | 113 K € | 202 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 113 K € | 201 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 350 € | 35 K € |
Tax liability trend
6 registered activities
Address Bajzova 233/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Húščavova 1150/1, 84101 Bratislava, Slovenská republika
Address Bajzova 233/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Húščavova 1150/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Húščavova 1150/1, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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