Company data from Slovak public registers
Company financial profile・Company ID 47969482・Kpt. Jána Rašu 3147/21, 84101 Bratislava・Founded 2014
Turnover 2025
21 K €
+180 %Profit 2025
18 K €
+286 %Assets
50 K €
+52 %Equity
42 K €
+74 %Debt ratio
14.4 %
−11 ppGross margin
98.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
+23 ppProfit / revenue
ROA
36.3 %
+22 ppReturn on assets
ROE
42.4 %
+23 ppReturn on equity
Current ratio
28.41
−94 %Current assets / current liabilities
Earnings before tax
20 K €
+323 %Profit + income tax
Effective tax
8.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
48 K €
+47 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,200 € | 7,950 € | 7,550 € | 21 K € |
| Value added | 2,489 € | 6,433 € | 5,890 € | 21 K € |
| Operating revenue | 8,200 € | 7,950 € | 7,550 € | 21 K € |
| Profit after tax | −5,765 € | 5,872 € | 4,658 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 1,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 25 K € | 33 K € | 50 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 | 21 K € | 25 K € | 33 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 23 K € | 30 K € | 45 K € |
| Financial accounts | 3,998 € | 2,154 € | 2,549 € | 4,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 25 K € | 33 K € | 50 K € |
| Equity | 14 K € | 20 K € | 24 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 8,398 € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | −5,765 € | 5,872 € | 4,658 € | 18 K € |
| Liabilities | 6,968 € | 5,384 € | 8,149 € | 7,106 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 € | 89 € | 74 € | 1,743 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,879 € | 5,295 € | 8,075 € | 5,363 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kpt. Jána Rašu 3147/21, 84101 Bratislava, Slovenská republika
Address Kpt. Jána Rašu 3147/21, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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