Company data from Slovak public registers
Company financial profile・Company ID 47978791・Tomášikova 30, 82101 Bratislava・Founded 2014
Turnover 2025
99 K €
+101 %Profit 2025
39 K €
+452 %Assets
759 K €
+4.5 %Equity
107 K €
+57 %Debt ratio
85.9 %
−4.7 ppGross margin
77.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.7 %
+62 ppProfit / revenue
ROA
5.2 %
+6.7 ppReturn on assets
ROE
36.5 %
+53 ppReturn on equity
Current ratio
8.79
−63 %Current assets / current liabilities
Earnings before tax
40 K €
+473 %Profit + income tax
Effective tax
2.4 %
+5.8 ppIncome tax / earnings before tax
Net working capital
122 K €
+37 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 57 K € | 48 K € | 98 K € |
| Value added | 4,898 € | −59 K € | 25 K € | 76 K € |
| Operating revenue | 280 K € | 427 K € | 49 K € | 99 K € |
| Profit after tax | −74 K € | 50 K € | −11 K € | 39 K € |
| Income tax | 0 € | 6,209 € | 364 € | 972 € |
| Current income tax | 0 € | 6,209 € | 364 € | 972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 949 K € | 877 K € | 727 K € | 759 K € |
| Non-current assets | 855 K € | 653 K € | 633 K € | 621 K € |
| Property, plant and equipment | 855 K € | 653 K € | 633 K € | 621 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 224 K € | 93 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 115 K € | 0 € | 0 € |
| Current receivables | 14 K € | 8,925 € | 8,759 € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 100 K € | 85 K € | 69 K € |
| Accruals and deferrals | 243 € | 259 € | 249 € | 265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 949 K € | 877 K € | 727 K € | 759 K € |
| Equity | 29 K € | 79 K € | 68 K € | 107 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 3,782 € | 3,782 € | 6,306 € | 6,306 € |
| Profit/loss of previous years | 33 K € | −41 K € | 6,936 € | −4,189 € |
| Profit/loss for the accounting period after tax | −74 K € | 50 K € | −11 K € | 39 K € |
| Liabilities | 920 K € | 798 K € | 658 K € | 652 K € |
| Non-current liabilities | 905 K € | 766 K € | 648 K € | 630 K € |
| Current liabilities | 8,423 € | 24 K € | 3,907 € | 16 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 | 6,480 € | 8,000 € | 6,500 € | 6,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Address Revolučná 2590/3, 02404 Kysucké Nové Mesto, Slovenská republika
Address Hviezdoslavov 189, 93041 Hviezdoslavov, Slovenská republika
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Václavské náměstí 802/56, 11000 Praha, Česká republika
Registered in Business Register
2 entries from the business register
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