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Company data from Slovak public registers
Company financial profile・Company ID 48091081・Prešovská 45, 82102 Bratislava・Founded 2015
Turnover 2025
99 K €
+70 %Profit 2025
47 K €
+129 %Assets
77 K €
+29 %Equity
53 K €
+78 %Debt ratio
31.6 %
−19 ppGross margin
94.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.9 %
+12 ppProfit / revenue
ROA
61.2 %
+27 ppReturn on assets
ROE
89.5 %
+20 ppReturn on equity
Current ratio
4.03
+48 %Current assets / current liabilities
Earnings before tax
52 K €
+125 %Profit + income tax
Effective tax
9.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
49 K €
+114 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 46 K € | 58 K € | 99 K € |
| Value added | 5,846 € | 35 K € | 42 K € | 94 K € |
| Operating revenue | 70 K € | 46 K € | 58 K € | 99 K € |
| Profit after tax | −11 K € | 17 K € | 21 K € | 47 K € |
| Income tax | 0 € | 967 € | 2,476 € | 4,899 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 58 K € | 60 K € | 77 K € |
| Non-current assets | 48 K € | 36 K € | 24 K € | 12 K € |
| Property, plant and equipment | 48 K € | 36 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 22 K € | 36 K € | 65 K € |
| Inventory | 1,136 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,095 € | 7,787 € | 12 K € | 20 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,915 € | 15 K € | 24 K € | 45 K € |
| Accruals and deferrals | 2,616 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 58 K € | 60 K € | 77 K € |
| Equity | 25 K € | 22 K € | 30 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 31 K € | 32 € | 3,448 € | 32 € |
| Profit/loss for the accounting period after tax | −11 K € | 17 K € | 21 K € | 47 K € |
| Liabilities | 38 K € | 36 K € | 30 K € | 24 K € |
| Non-current liabilities | 24 K € | 17 K € | 9,091 € | 1,488 € |
| Current liabilities | 14 K € | 9,615 € | 13 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 7,915 € | 6,247 € | 4,579 € |
| Short-term bank loans | 0 € | 1,668 € | 1,668 € | 1,668 € |
| Provisions | 200 € | 0 € | 161 € | 565 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Mlynarovičova 8, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sasinkova 755/9, 91601 Stará Turá, Slovenská republika
Address Iľjušinova 1031/4, 85101 Bratislava, Slovenská republika
Address Mlynarovičova 8, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sasinkova 755/9, 91601 Stará Turá, Slovenská republika
Address Iľjušinova 1031/4, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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