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Company data from Slovak public registers
Company financial profile・Company ID 48005959・Ľadová 9, 81105 Bratislava・Founded 2015
Turnover 2025
297 K €
−8.3 %Profit 2025
31 K €
−34 %Assets
222 K €
+52 %Equity
94 K €
+50 %Debt ratio
57.6 %
+0.6 ppGross margin
18.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−4.0 ppProfit / revenue
ROA
14.1 %
−18 ppReturn on assets
ROE
33.3 %
−42 ppReturn on equity
Current ratio
1.76
−0.0 %Current assets / current liabilities
Earnings before tax
40 K €
−31 %Profit + income tax
Effective tax
22.1 %
+3.5 ppIncome tax / earnings before tax
Net working capital
96 K €
+52 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 710 K € | 512 K € | 324 K € | 294 K € |
| Value added | 95 K € | 64 K € | 71 K € | 56 K € |
| Operating revenue | 710 K € | 512 K € | 324 K € | 297 K € |
| Profit after tax | 60 K € | 34 K € | 47 K € | 31 K € |
| Income tax | 17 K € | 11 K € | 11 K € | 8,925 € |
| Current income tax | 17 K € | 11 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 253 K € | 146 K € | 222 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 | 221 K € | 252 K € | 146 K € | 222 K € |
| Inventory | 9,609 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 170 K € | 77 K € | 177 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 39 K € | 82 K € | 69 K € | 45 K € |
| Accruals and deferrals | 1,230 € | 1,503 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 253 K € | 146 K € | 222 K € |
| Equity | 155 K € | 129 K € | 63 K € | 94 K € |
| Share capital | 4,990 € | 4,990 € | 4,990 € | 4,990 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 90 K € | 90 K € | 10 K € | 57 K € |
| Profit/loss for the accounting period after tax | 60 K € | 34 K € | 47 K € | 31 K € |
| Liabilities | 67 K € | 124 K € | 83 K € | 128 K € |
| Non-current liabilities | 287 € | 336 € | 389 € | 1,910 € |
| Current liabilities | 67 K € | 124 K € | 83 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address U Uranie 1583/25, 17000 Praha - Holešovice, Česká republika
Address Husitská 36/502, 13000 Praha, Česká republika
Registered in Business Register
1 entry from the business register
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