Company data from Slovak public registers
Company financial profile・Company ID 47748494・Košická 17180/49, 82108 Bratislava・Founded 2014
Turnover 2025
42 K €
+2.7 %Profit 2025
9,123 €
−20 %Assets
260 K €
−31 %Equity
236 K €
−23 %Debt ratio
9.0 %
−9.6 ppGross margin
51.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
−6.1 ppProfit / revenue
ROA
3.5 %
+0.5 ppReturn on assets
ROE
3.9 %
+0.2 ppReturn on equity
Current ratio
99.18
+1,520 %Current assets / current liabilities
Earnings before tax
10 K €
−24 %Profit + income tax
Effective tax
11.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
111 K €
−40 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 62 K € | 40 K € | 42 K € |
| Value added | 41 K € | 23 K € | 27 K € | 21 K € |
| Operating revenue | 49 K € | 62 K € | 40 K € | 42 K € |
| Profit after tax | 24 K € | 5,555 € | 11 K € | 9,123 € |
| Income tax | 0 € | 1,898 € | 2,223 € | 1,132 € |
| Current income tax | — | 1,898 € | 2,223 € | 1,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 339 K € | 379 K € | 260 K € |
| Non-current assets | 125 K € | 115 K € | 156 K € | 147 K € |
| Property, plant and equipment | 124 K € | 115 K € | 156 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,633 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 224 K € | 223 K € | 112 K € |
| Inventory | 1,577 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 19 K € | 19 K € | 19 K € |
| Current receivables | 48 K € | 81 K € | 41 K € | 35 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 124 K € | 163 K € | 58 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 339 K € | 379 K € | 260 K € |
| Equity | 291 K € | 297 K € | 308 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 262 K € | 286 K € | 292 K € | 222 K € |
| Profit/loss for the accounting period after tax | 24 K € | 5,555 € | 11 K € | 9,123 € |
| Liabilities | 40 K € | 42 K € | 71 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 34 K € | 22 K € |
| Current liabilities | 40 K € | 42 K € | 36 K € | 1,132 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Košická 17180/49, 82108 Bratislava-Ružinov, Slovenská republika
Address Košická 17180/49, 82108 Bratislava-Ružinov, Slovenská republika
Address Košická 17180/49, 82108 Bratislava-Ružinov, Slovenská republika
Address Košická 17180/49, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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