Company data from Slovak public registers
Company financial profile・Company ID 48074608・Bosákova 7, 851 04 Bratislava・Founded 2015
Turnover 2025
238 K €
+17 %Profit 2025
4,316 €
+4.3 %Assets
158 K €
−11 %Equity
39 K €
+12 %Debt ratio
75.4 %
−5.1 ppGross margin
46.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
2.7 %
+0.4 ppReturn on assets
ROE
11.1 %
−0.9 ppReturn on equity
Current ratio
4.96
+47 %Current assets / current liabilities
Earnings before tax
6,463 €
+9.0 %Profit + income tax
Effective tax
33.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
94 K €
+65 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 195 K € | 203 K € | 238 K € |
| Value added | 63 K € | 48 K € | 59 K € | 111 K € |
| Operating revenue | 227 K € | 195 K € | 203 K € | 238 K € |
| Profit after tax | 3,253 € | 313 € | 4,139 € | 4,316 € |
| Income tax | 1,913 € | 1,005 € | 1,793 € | 2,147 € |
| Current income tax | 1,913 € | 1,005 € | 1,793 € | 2,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 99 K € | 177 K € | 158 K € |
| Non-current assets | 52 K € | 40 K € | 96 K € | 41 K € |
| Property, plant and equipment | 52 K € | 40 K € | 96 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 58 K € | 81 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 29 K € | 45 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 30 K € | 36 K € | 96 K € |
| Accruals and deferrals | 12 € | 338 € | 446 € | 14 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 99 K € | 177 K € | 158 K € |
| Equity | 30 K € | 30 K € | 35 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 25 K € | 25 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,253 € | 313 € | 4,139 € | 4,316 € |
| Liabilities | 79 K € | 68 K € | 143 K € | 119 K € |
| Non-current liabilities | 40 K € | 30 K € | 114 K € | 89 K € |
| Current liabilities | 33 K € | 31 K € | 24 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,643 € | 7,697 € | 4,913 € | 6,226 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Haanova 37, 85104 Bratislava, Slovenská republika
Address Haanova 2605/37, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Haanova 37, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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