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Company data from Slovak public registers
Company financial profile・Company ID 48108243・Vyšehradská 12, 851 06 Bratislava・Founded 2015
Turnover 2025
1.53 M €
−6.5 %Profit 2025
4,754 €
−80 %Assets
186 K €
−6.1 %Equity
154 K €
+3.2 %Debt ratio
17.2 %
−7.4 ppGross margin
15.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.1 ppProfit / revenue
ROA
2.6 %
−9.3 ppReturn on assets
ROE
3.1 %
−13 ppReturn on equity
Current ratio
6.70
+75 %Current assets / current liabilities
Earnings before tax
8,594 €
−71 %Profit + income tax
Effective tax
44.7 %
+23 ppIncome tax / earnings before tax
Net working capital
127 K €
+20 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 651 K € | 749 K € | 1.63 M € | 1.53 M € |
| Value added | 66 K € | 46 K € | 252 K € | 230 K € |
| Operating revenue | 652 K € | 749 K € | 1.63 M € | 1.53 M € |
| Profit after tax | 15 K € | 6,777 € | 23 K € | 4,754 € |
| Income tax | 3,505 € | 437 € | 6,622 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 148 K € | 198 K € | 186 K € |
| Non-current assets | 0 € | 73 K € | 55 K € | 37 K € |
| Property, plant and equipment | 0 € | 73 K € | 55 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 74 K € | 143 K € | 149 K € |
| Inventory | 50 € | 32 € | 37 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 56 K € | 28 K € | 26 K € |
| Financial accounts | 51 K € | 18 K € | 115 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 148 K € | 198 K € | 186 K € |
| Equity | 19 K € | 26 K € | 149 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,284 € | 14 K € | 20 K € | 44 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,777 € | 23 K € | 4,754 € |
| Liabilities | 107 K € | 122 K € | 49 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 120 K € | 37 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,295 € | 2,115 € | 12 K € | 9,720 € |
Tax liability trend
9 registered activities
Address Mliekárenská 6426/22A, 92101 Piešťany, Slovenská republika
Address Břežany II 273, 28201 Břežany II, Česká republika
Address Homyle 33, 50315 Boharyně, Homyle, Česká republika
Address Nademlejnská 1069/20, 19800 Praha 9, Hloubětín, Česká republika
Address Dašická 1770, 53003 Pardubice, Česká republika
Address Nademlejnská 600/1, 19800 Praha 9, Hloubětín, Česká republika
Address Nademlejnská 600/1, 19800 Praha 9, Hloubětín, Česká republika
Address Libišany 156, 53345 Libišany, Česká republika
Registered in Business Register
1 entry from the business register
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