Company data from Slovak public registers
Company financial profile・Company ID 48046256・Zámocká 30, 81101 Bratislava・Founded 2015
Turnover 2025
1.63 M €
+0.3 %Profit 2025
85 K €
+131 %Assets
1.49 M €
+10 %Equity
538 K €
+19 %Debt ratio
31.6 %
+2.9 ppGross margin
9.8 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.0 ppProfit / revenue
ROA
5.7 %
+3.0 ppReturn on assets
ROE
15.9 %
+7.7 ppReturn on equity
Current ratio
2.18
+5.7 %Current assets / current liabilities
Earnings before tax
89 K €
+119 %Profit + income tax
Effective tax
4.4 %
−5.0 ppIncome tax / earnings before tax
Net working capital
548 K €
+40 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.91 M € | 1.63 M € | 1.63 M € |
| Value added | 110 K € | 187 K € | 88 K € | 159 K € |
| Operating revenue | 1.82 M € | 1.92 M € | 1.63 M € | 1.63 M € |
| Profit after tax | 85 K € | 137 K € | 37 K € | 85 K € |
| Income tax | 2,971 € | 2,548 € | 3,840 € | 3,972 € |
| Current income tax | 2,971 € | 2,548 € | 3,840 € | 3,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.6 M € | 1.35 M € | 1.49 M € |
| Non-current assets | 125 K € | 96 K € | 73 K € | −17 K € |
| Property, plant and equipment | 122 K € | 96 K € | 73 K € | −17 K € |
| Non-current intangible assets | 3,024 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 571 K € | 790 K € | 758 K € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 553 K € | 756 K € | 727 K € | 849 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 34 K € | 31 K € | 30 K € |
| Accruals and deferrals | 487 K € | 716 K € | 519 K € | 494 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.6 M € | 1.35 M € | 1.49 M € |
| Equity | 284 K € | 416 K € | 453 K € | 538 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 | 193 K € | 273 K € | 410 K € | 447 K € |
| Profit/loss for the accounting period after tax | 85 K € | 137 K € | 37 K € | 85 K € |
| Liabilities | 424 K € | 493 K € | 387 K € | 470 K € |
| Non-current liabilities | 46 € | 61 € | −275 € | −260 € |
| Current liabilities | 358 K € | 459 K € | 367 K € | 463 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 34 K € | 20 K € | 6,536 € |
| Provisions | 382 € | 0 € | 0 € | 358 € |
| Accruals and deferrals | 476 K € | 693 K € | 510 K € | 481 K € |
Tax liability trend
17 registered activities
Address Žriedlová 3363/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bystrická 2426/23, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Ladmanská 1498/5, 04001 Košice - Juh, Slovenská republika
Address Varšavská 2496/26, 04013 Košice, Slovenská republika
Address Tekovská 17, 82109 Bratislava, Slovenská republika
Address Žriedlová 3363/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bystrická 2426/23, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Ludmanská 1498/5, 04001 Košice - Juh, Slovenská republika
Address Varšavská 2496/26, 04013 Košice, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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