Company data from Slovak public registers
Company financial profile・Company ID 47999284・Česká 107/23, 831 03 Bratislava・Founded 2015
Turnover 2025
185 K €
+14 %Profit 2025
16 K €
+140 %Assets
118 K €
+14 %Equity
100 K €
+20 %Debt ratio
14.8 %
−4.2 ppGross margin
32.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+4.7 ppProfit / revenue
ROA
14.0 %
+7.3 ppReturn on assets
ROE
16.4 %
+8.2 ppReturn on equity
Current ratio
8.34
−23 %Current assets / current liabilities
Earnings before tax
22 K €
+128 %Profit + income tax
Effective tax
24.5 %
−3.9 ppIncome tax / earnings before tax
Net working capital
85 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 160 K € | 160 K € | 185 K € |
| Value added | 43 K € | 41 K € | 43 K € | 61 K € |
| Operating revenue | 161 K € | 161 K € | 162 K € | 185 K € |
| Profit after tax | 1,417 € | 6,261 € | 6,851 € | 16 K € |
| Income tax | 1,427 € | 2,523 € | 2,720 € | 5,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 85 K € | 104 K € | 118 K € |
| Non-current assets | 4,171 € | 0 € | 12 K € | 22 K € |
| Property, plant and equipment | 4,171 € | 0 € | 12 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 85 K € | 91 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 842 € | 15 K € | 11 K € | 34 K € |
| Financial accounts | 73 K € | 70 K € | 80 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 85 K € | 104 K € | 118 K € |
| Equity | 71 K € | 77 K € | 84 K € | 100 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 55 K € | 57 K € | 63 K € | 70 K € |
| Profit/loss for the accounting period after tax | 1,417 € | 6,261 € | 6,851 € | 16 K € |
| Liabilities | 7,059 € | 8,200 € | 20 K € | 17 K € |
| Non-current liabilities | 289 € | 398 € | 130 € | 0 € |
| Current liabilities | 6,570 € | 7,602 € | 8,398 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 5,765 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 100 € | 150 € |
Tax liability trend
16 registered activities
Address Česká 107/23, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Česká 107/23, 83103 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.