Company data from Slovak public registers
Company financial profile・Company ID 48018694・Bajkalská 9, 831 04 Bratislava・Founded 2015
Turnover 2025
355 K €
−29 %Profit 2025
19 K €
−67 %Assets
395 K €
−11 %Equity
311 K €
+6.5 %Debt ratio
21.4 %
−13 ppGross margin
17.6 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−6.0 ppProfit / revenue
ROA
4.8 %
−7.9 ppReturn on assets
ROE
6.1 %
−13 ppReturn on equity
Current ratio
1.84
+19 %Current assets / current liabilities
Earnings before tax
24 K €
−66 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
53 K €
−21 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 405 K € | 497 K € | 355 K € |
| Value added | 57 K € | 51 K € | 121 K € | 63 K € |
| Operating revenue | 353 K € | 406 K € | 498 K € | 355 K € |
| Profit after tax | 15 K € | 4,847 € | 56 K € | 19 K € |
| Income tax | 3,623 € | 1,289 € | 15 K € | 5,109 € |
| Current income tax | 3,623 € | 1,289 € | 15 K € | 5,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 345 K € | 446 K € | 395 K € |
| Non-current assets | 155 K € | 264 K € | 256 K € | 279 K € |
| Property, plant and equipment | 155 K € | 264 K € | 256 K € | 279 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 81 K € | 191 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 27 K € | 147 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 55 K € | 44 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 181 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 345 K € | 446 K € | 395 K € |
| Equity | 231 K € | 235 K € | 292 K € | 311 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 210 K € | 225 K € | 230 K € | 286 K € |
| Profit/loss for the accounting period after tax | 15 K € | 4,847 € | 56 K € | 19 K € |
| Liabilities | 102 K € | 110 K € | 155 K € | 85 K € |
| Non-current liabilities | 24 K € | 24 K € | 24 K € | 172 € |
| Current liabilities | 78 K € | 96 K € | 123 K € | 63 K € |
| Short-term financial assistance | 500 € | −10 K € | 7,000 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,009 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Holičská 3072/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holičská 32, 85104 Bratislava, Slovenská republika
Address Holičská 3072/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holičská 32, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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