Company data from Slovak public registers
Company financial profile・Company ID 48038504・Hradská 8488/90, 82107 Bratislava・Founded 2015
Turnover 2025
76 K €
+254 %Profit 2025
12 K €
+136 %Assets
47 K €
−23 %Equity
32 K €
+57 %Debt ratio
32.4 %
−34 ppGross margin
23.6 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+166 ppProfit / revenue
ROA
24.5 %
+77 ppReturn on assets
ROE
36.2 %
+195 ppReturn on equity
Current ratio
3.79
+252 %Current assets / current liabilities
Earnings before tax
13 K €
+139 %Profit + income tax
Effective tax
7.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
30 K €
+1,300 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 103 K € | 21 K € | 31 K € |
| Value added | −23 K € | 59 K € | −2,651 € | 7,240 € |
| Operating revenue | 38 K € | 179 K € | 21 K € | 76 K € |
| Profit after tax | −81 K € | 33 K € | −32 K € | 12 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 114 K € | 61 K € | 47 K € |
| Non-current assets | 112 K € | 44 K € | 31 K € | 6,760 € |
| Property, plant and equipment | 112 K € | 44 K € | 31 K € | 6,760 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 70 K € | 30 K € | 40 K € |
| Inventory | 0 € | 0 € | 5,150 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,435 € |
| Current receivables | 2,671 € | 5,418 € | 556 € | 17 K € |
| Financial accounts | 16 K € | 64 K € | 24 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 114 K € | 61 K € | 47 K € |
| Equity | 19 K € | 53 K € | 20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | 0 € | 33 K € | 1,193 € |
| Profit/loss for the accounting period after tax | −81 K € | 33 K € | −32 K € | 12 K € |
| Liabilities | 111 K € | 61 K € | 41 K € | 15 K € |
| Non-current liabilities | 1,210 € | 384 € | 1,451 € | 388 € |
| Current liabilities | 82 K € | 40 K € | 28 K € | 11 K € |
| Long-term bank loans | 22 K € | 13 K € | 5,799 € | 0 € |
| Short-term bank loans | 4,974 € | 5,013 € | 5,020 € | 3,415 € |
| Provisions | 1,524 € | 3,213 € | 787 € | 821 € |
Tax liability trend
11 registered activities
Address Hradská 8488/90, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ružičková 2816/28, 82105 Bratislava, Slovenská republika
Address Hradská 8488/90, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hradská 8488/90, 82107 Bratislava, Slovenská republika
Address Ružičková 2816/28, 82105 Bratislava, Slovenská republika
Address Hradská 8488/90, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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