Company data from Slovak public registers
Company financial profile・Company ID 47765119・Sibírska 62, 831 02 Bratislava・Founded 2014
Turnover 2025
124 K €
−16 %Profit 2025
44 K €
+15 %Assets
97 K €
−42 %Equity
86 K €
−39 %Debt ratio
11.6 %
−3.9 ppGross margin
42.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
+9.5 ppProfit / revenue
ROA
45.1 %
+22 ppReturn on assets
ROE
51.1 %
+24 ppReturn on equity
Current ratio
6.19
−0.6 %Current assets / current liabilities
Earnings before tax
57 K €
+16 %Profit + income tax
Effective tax
22.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
58 K €
−57 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 83 K € | 147 K € | 88 K € |
| Value added | 44 K € | 43 K € | 56 K € | 37 K € |
| Operating revenue | 53 K € | 83 K € | 147 K € | 124 K € |
| Profit after tax | 32 K € | 28 K € | 38 K € | 44 K € |
| Income tax | 7,015 € | 7,900 € | 11 K € | 13 K € |
| Current income tax | 7,015 € | 7,900 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 110 K € | 167 K € | 97 K € |
| Non-current assets | 16 K € | 11 K € | 6,250 € | 27 K € |
| Property, plant and equipment | 16 K € | 11 K € | 6,250 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 98 K € | 161 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 86 K € | 19 K € |
| Current receivables | 16 K € | 54 K € | 18 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 44 K € | 57 K € | 37 K € |
| Accruals and deferrals | 404 € | 346 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 110 K € | 167 K € | 97 K € |
| Equity | 75 K € | 103 K € | 141 K € | 86 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 | 37 K € | 69 K € | 98 K € | 37 K € |
| Profit/loss for the accounting period after tax | 32 K € | 28 K € | 38 K € | 44 K € |
| Liabilities | 8,091 € | 6,843 € | 26 K € | 11 K € |
| Non-current liabilities | 120 € | 120 € | 0 € | 0 € |
| Current liabilities | 7,971 € | 6,723 € | 26 K € | 11 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
9 registered activities
Address Horná Vančurova 10327/31B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horná Vančurova 31B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horná Vančurova 10327/31B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lamanského 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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