Company data from Slovak public registers
Company financial profile・Company ID 47837853・Kapicova 1208/5, 851 01 Bratislava・Founded 2014
Turnover 2025
42 K €
+64 %Profit 2025
13 K €
+458 %Assets
63 K €
+16 %Equity
52 K €
+33 %Debt ratio
18.0 %
−11 ppGross margin
41.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+21 ppProfit / revenue
ROA
20.1 %
+16 ppReturn on assets
ROE
24.6 %
+19 ppReturn on equity
Current ratio
36.10
Current assets / current liabilities
Earnings before tax
14 K €
+439 %Profit + income tax
Effective tax
10.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
61 K €
+12 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 40 K € | 26 K € | 42 K € |
| Value added | 23 K € | 18 K € | 7,682 € | 18 K € |
| Operating revenue | 45 K € | 40 K € | 26 K € | 42 K € |
| Profit after tax | 9,665 € | 8,312 € | 2,267 € | 13 K € |
| Income tax | 1,705 € | 1,468 € | 340 € | 1,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 44 K € | 54 K € | 63 K € |
| Non-current assets | 5,443 € | 2,257 € | 0 € | 0 € |
| Property, plant and equipment | 5,443 € | 2,257 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 42 K € | 54 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 33 K € | 46 K € | 59 K € |
| Financial accounts | 15 K € | 8,575 € | 7,977 € | 4,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 44 K € | 54 K € | 63 K € |
| Equity | 28 K € | 37 K € | 39 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 23 K € | 32 K € | 34 K € |
| Profit/loss for the accounting period after tax | 9,665 € | 8,312 € | 2,267 € | 13 K € |
| Liabilities | 14 K € | 7,200 € | 16 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 1,740 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 7,200 € | 16 K € | 9,550 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kapicova 1208/5, 85101 Bratislava, Slovenská republika
Address Kapicova 1208/5, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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