Company data from Slovak public registers
Company financial profile・Company ID 47752530・L. Dérera 8, 831 01 Bratislava・Founded 2014
Turnover 2025
49 K €
−0.9 %Profit 2025
24 K €
+24 %Assets
36 K €
−7.3 %Equity
29 K €
−13 %Debt ratio
17.9 %
+5.5 ppGross margin
57.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
+9.6 ppProfit / revenue
ROA
66.7 %
+17 ppReturn on assets
ROE
81.3 %
+24 ppReturn on equity
Current ratio
5.58
−31 %Current assets / current liabilities
Earnings before tax
27 K €
+16 %Profit + income tax
Effective tax
11.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
29 K €
−13 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 35 K € | 50 K € | 49 K € |
| Value added | −789 € | 17 K € | 30 K € | 28 K € |
| Operating revenue | 11 K € | 35 K € | 50 K € | 49 K € |
| Profit after tax | −1,277 € | 11 K € | 19 K € | 24 K € |
| Income tax | 86 € | 2,397 € | 3,810 € | 2,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,826 € | 18 K € | 39 K € | 36 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 | 7,826 € | 18 K € | 39 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,148 € | 0 € |
| Current receivables | 2,500 € | 7,748 € | 14 K € | 18 K € |
| Financial accounts | 5,326 € | 9,809 € | 23 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,826 € | 18 K € | 39 K € | 36 K € |
| Equity | 3,632 € | 15 K € | 34 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −591 € | −1,868 € | 9,009 € | 0 € |
| Profit/loss for the accounting period after tax | −1,277 € | 11 K € | 19 K € | 24 K € |
| Liabilities | 4,194 € | 3,048 € | 4,787 € | 6,419 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,194 € | 3,048 € | 4,787 € | 6,419 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address L. Dérera 8, 83101 Bratislava, Slovenská republika
Address L. Dérera 8, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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