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Company data from Slovak public registers
Company financial profile・Company ID 47898381・Špitálska 53, 811 01 Bratislava・Founded 2014
Turnover 2025
3.89 M €
+7.3 %Profit 2025
21 K €
−67 %Assets
286 K €
−13 %Equity
134 K €
+19 %Debt ratio
53.1 %
−13 ppGross margin
2.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.2 ppProfit / revenue
ROA
7.5 %
−12 ppReturn on assets
ROE
16.0 %
−41 ppReturn on equity
Current ratio
1.72
+23 %Current assets / current liabilities
Earnings before tax
25 K €
−65 %Profit + income tax
Effective tax
15.2 %
+4.5 ppIncome tax / earnings before tax
Net working capital
109 K €
+27 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.01 M € | 3.28 M € | 3.63 M € | 3.89 M € |
| Value added | 24 K € | −52 K € | 99 K € | 109 K € |
| Operating revenue | 3.01 M € | 3.28 M € | 3.63 M € | 3.89 M € |
| Profit after tax | 5,429 € | −71 K € | 64 K € | 21 K € |
| Income tax | 1,546 € | 0 € | 7,725 € | 3,849 € |
| Current income tax | — | — | 7,725 € | 3,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 405 K € | 329 K € | 286 K € |
| Non-current assets | 33 K € | 33 K € | 24 K € | 24 K € |
| Property, plant and equipment | 33 K € | 33 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 372 K € | 303 K € | 261 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 323 K € | 298 K € | 222 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 19 K € | 50 K € | 4,879 € | 39 K € |
| Accruals and deferrals | — | — | 2,069 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 405 K € | 329 K € | 286 K € |
| Equity | 119 K € | 48 K € | 113 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 108 K € | 114 K € | 43 K € | 107 K € |
| Profit/loss for the accounting period after tax | 5,429 € | −71 K € | 64 K € | 21 K € |
| Liabilities | 236 K € | 357 K € | 217 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 236 K € | 357 K € | 217 K € | 151 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šaštínska 1139/50, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pidlisna 2, byt 211, 03164 Kyjev, Ukrajina
Address Šaštínska 1139/50, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pidlisna 2, byt 211, 03164 Kyjev, Ukrajina
Registered in Business Register
1 entry from the business register
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