Company data from Slovak public registers
Company financial profile・Company ID 48125571・Tolsteho 5, 81106 Bratislava・Founded 2015
Turnover 2025
141 K €
+3.7 %Profit 2025
38 K €
+1.2 %Assets
46 K €
−17 %Equity
43 K €
+1.0 %Debt ratio
5.0 %
−17 ppGross margin
41.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
−0.7 ppProfit / revenue
ROA
83.0 %
+15 ppReturn on assets
ROE
87.3 %
+0.1 ppReturn on equity
Current ratio
16.00
+393 %Current assets / current liabilities
Earnings before tax
50 K €
−4.5 %Profit + income tax
Effective tax
23.5 %
−4.3 ppIncome tax / earnings before tax
Net working capital
34 K €
+27 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 130 K € | 136 K € | 141 K € |
| Value added | 89 K € | 75 K € | 61 K € | 58 K € |
| Operating revenue | 114 K € | 130 K € | 136 K € | 141 K € |
| Profit after tax | 68 K € | 54 K € | 37 K € | 38 K € |
| Income tax | 18 K € | 15 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 79 K € | 55 K € | 46 K € |
| Non-current assets | 0 € | 23 K € | 16 K € | 9,491 € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € | 9,491 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 56 K € | 39 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 52 K € | 21 K € | 22 K € |
| Financial accounts | 45 K € | 4,250 € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 79 K € | 55 K € | 46 K € |
| Equity | 74 K € | 60 K € | 43 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7 € | 0 € | 3 € | 3 € |
| Profit/loss for the accounting period after tax | 68 K € | 54 K € | 37 K € | 38 K € |
| Liabilities | 8,556 € | 19 K € | 12 K € | 2,259 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,556 € | 19 K € | 12 K € | 2,259 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Radvanská 4627/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 963/22, 81103 Bratislava, Slovenská republika
Address Radvanská 4627/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará vinárska 7216/18, Bratislava-Staré Mesto, Slovenská republika
Address Stará vinárska 7216/18, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Zochova 763/22, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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