Company data from Slovak public registers
Company financial profile・Company ID 48057924・Budovateľská 35, 82108 Bratislava・Founded 2015
Turnover 2025
77 K €
−27 %Profit 2025
26 K €
−51 %Assets
271 K €
+15 %Equity
206 K €
+13 %Debt ratio
23.9 %
+1.3 ppGross margin
69.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
−16 ppProfit / revenue
ROA
9.7 %
−13 ppReturn on assets
ROE
12.7 %
−16 ppReturn on equity
Current ratio
98.61
+1,281 %Current assets / current liabilities
Earnings before tax
30 K €
−56 %Profit + income tax
Effective tax
12.5 %
−10 ppIncome tax / earnings before tax
Net working capital
266 K €
+31 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 58 K € | 106 K € | 77 K € |
| Value added | 86 K € | 42 K € | 87 K € | 53 K € |
| Operating revenue | 98 K € | 77 K € | 106 K € | 77 K € |
| Profit after tax | 48 K € | 31 K € | 53 K € | 26 K € |
| Income tax | 14 K € | 10 K € | 16 K € | 3,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 186 K € | 235 K € | 271 K € |
| Non-current assets | 2,163 € | 0 € | 0 € | 2,053 € |
| Property, plant and equipment | 2,163 € | 0 € | 0 € | 2,053 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 186 K € | 235 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 35 K € | 52 K € | 78 K € |
| Financial accounts | 126 K € | 151 K € | 184 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 186 K € | 235 K € | 271 K € |
| Equity | 108 K € | 139 K € | 182 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 103 K € | 124 K € | 174 K € |
| Profit/loss for the accounting period after tax | 48 K € | 31 K € | 53 K € | 26 K € |
| Liabilities | 42 K € | 47 K € | 53 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 104 € | 163 € |
| Current liabilities | 12 K € | 11 K € | 33 K € | 2,725 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 36 K € | 20 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Budovateľská 922/35, 82108 Bratislava - Ružinov, Slovenská republika
Address Budovateľská 922/35, 82108 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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