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Company data from Slovak public registers
Company financial profile・Company ID 48093653・Černyševského 10, 851 01 Bratislava・Founded 2015
Turnover 2025
480 K €
−7.1 %Profit 2025
23 K €
+32 %Assets
243 K €
+11 %Equity
223 K €
+11 %Debt ratio
8.3 %
−0.1 ppGross margin
7.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.4 ppProfit / revenue
ROA
9.3 %
+1.5 ppReturn on assets
ROE
10.1 %
+1.6 ppReturn on equity
Current ratio
12.28
+1.1 %Current assets / current liabilities
Earnings before tax
29 K €
+35 %Profit + income tax
Effective tax
22.7 %
+2.1 ppIncome tax / earnings before tax
Net working capital
223 K €
+11 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 537 K € | 517 K € | 480 K € |
| Value added | 77 K € | 68 K € | 24 K € | 35 K € |
| Operating revenue | 508 K € | 537 K € | 517 K € | 480 K € |
| Profit after tax | 58 K € | 52 K € | 17 K € | 23 K € |
| Income tax | 18 K € | 14 K € | 4,450 € | 6,621 € |
| Current income tax | 18 K € | 14 K € | 4,450 € | 6,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 205 K € | 219 K € | 243 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 205 K € | 219 K € | 243 K € |
| Inventory | 18 K € | 22 K € | 18 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 150 K € | 108 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 33 K € | 93 K € | 83 K € |
| Accruals and deferrals | 188 € | 183 € | 183 € | 183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 205 K € | 219 K € | 243 K € |
| Equity | 131 K € | 183 K € | 200 K € | 223 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 | 67 K € | 125 K € | 178 K € | 195 K € |
| Profit/loss for the accounting period after tax | 58 K € | 52 K € | 17 K € | 23 K € |
| Liabilities | 78 K € | 22 K € | 18 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 21 K € | 18 K € | 20 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 | 400 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod Rozvodnou 891, 76001 Zlín, Česká republika
Address Trnava 411, 76318 Trnava, Česká republika
Address Doležalova 3417/3, 82104 Bratislava- Ružinov, Slovenská republika
Address Trnava 331, 76318 Trnava, Česká republika
Address K Teplinám 679, 76315 Slušovice, Česká republika
Address K Teplinám 679, 76315 Slušovice, Česká republika
Registered in Business Register
1 entry from the business register
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