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Company data from Slovak public registers
Company financial profile・Company ID 47973129・Martinčekova 24, 821 09 Bratislava・Founded 2014
Turnover 2025
75 K €
−4.1 %Profit 2025
8,357 €
−62 %Assets
178 K €
−3.9 %Equity
105 K €
+13 %Debt ratio
40.9 %
−8.7 ppGross margin
16.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−17 ppProfit / revenue
ROA
4.7 %
−7.2 ppReturn on assets
ROE
8.0 %
−16 ppReturn on equity
Current ratio
4.10
+14 %Current assets / current liabilities
Earnings before tax
9,317 €
−67 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
114 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 74 K € | 78 K € | 75 K € |
| Value added | 16 K € | 50 K € | 41 K € | 12 K € |
| Operating revenue | 54 K € | 74 K € | 78 K € | 75 K € |
| Profit after tax | 12 K € | 36 K € | 22 K € | 8,357 € |
| Income tax | 3,210 € | 9,631 € | 5,858 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 127 K € | 185 K € | 178 K € |
| Non-current assets | −418 € | 37 K € | 27 K € | 27 K € |
| Property, plant and equipment | −418 € | 37 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 90 K € | 158 K € | 151 K € |
| Inventory | 3,212 € | 0 € | 0 € | 3,275 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 59 K € | 84 K € | 72 K € |
| Financial accounts | 19 K € | 31 K € | 71 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 127 K € | 185 K € | 178 K € |
| Equity | 51 K € | 76 K € | 93 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 32 K € | 63 K € | 88 K € |
| Profit/loss for the accounting period after tax | 25 K € | 36 K € | 22 K € | 8,357 € |
| Liabilities | 1,088 € | 50 K € | 92 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 367 € | 44 K € | 44 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 48 K € | 36 K € |
| Short-term bank loans | 721 € | 6,023 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Martinčekova 24, 82109 Bratislava, Slovenská republika
Address Martinčekova 24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matúša Dulu 4929/16, 03608 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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