Company data from Slovak public registers
Company financial profile・Company ID 48110485・Mesačná 3, 821 02 Bratislava・Founded 2015
Turnover 2025
46 K €
+0.4 %Profit 2025
8,796 €
+261 %Assets
83 K €
+5.8 %Equity
73 K €
+14 %Debt ratio
12.3 %
−6.2 ppGross margin
47.3 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+31 ppProfit / revenue
ROA
10.6 %
+17 ppReturn on assets
ROE
12.0 %
+21 ppReturn on equity
Current ratio
54.38
−1.8 %Current assets / current liabilities
Earnings before tax
9,773 €
+319 %Profit + income tax
Effective tax
10.0 %
+32 ppIncome tax / earnings before tax
Net working capital
82 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 37 K € | 45 K € | 46 K € |
| Value added | 23 K € | 17 K € | 18 K € | 22 K € |
| Operating revenue | 35 K € | 37 K € | 46 K € | 46 K € |
| Profit after tax | 5,115 € | 5,808 € | −5,460 € | 8,796 € |
| Income tax | 903 € | 1,026 € | 995 € | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 84 K € | 79 K € | 83 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 | 66 K € | 84 K € | 79 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 50 K € | 57 K € | 68 K € |
| Financial accounts | 17 K € | 33 K € | 22 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 84 K € | 79 K € | 83 K € |
| Equity | 64 K € | 70 K € | 64 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 59 K € | 65 K € | 59 K € |
| Profit/loss for the accounting period after tax | 5,115 € | 5,808 € | −5,460 € | 8,796 € |
| Liabilities | 2,109 € | 14 K € | 15 K € | 10 K € |
| Non-current liabilities | 0 € | 185 € | 185 € | 185 € |
| Current liabilities | 2,109 € | 1,414 € | 1,424 € | 1,533 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 13 K € | 8,510 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Address Mesačná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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