Company data from Slovak public registers
Company financial profile・Company ID 48159107・Tallerova 4, 81102 Bratislava・Founded 2015
Turnover 2025
61 K €
+6.9 %Profit 2025
4,900 €
+1,446 %Assets
18 K €
+44 %Equity
15 K €
+48 %Debt ratio
16.7 %
−2.6 ppGross margin
19.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+7.5 ppProfit / revenue
ROA
27.2 %
+25 ppReturn on assets
ROE
32.6 %
+29 ppReturn on equity
Current ratio
10.51
+27 %Current assets / current liabilities
Earnings before tax
6,000 €
+370 %Profit + income tax
Effective tax
18.3 %
−57 ppIncome tax / earnings before tax
Net working capital
16 K €
+48 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 40 K € | 57 K € | 61 K € |
| Value added | 5,050 € | 7,412 € | 9,754 € | 12 K € |
| Operating revenue | 37 K € | 40 K € | 57 K € | 61 K € |
| Profit after tax | 2,563 € | 1,835 € | 317 € | 4,900 € |
| Income tax | 522 € | 920 € | 960 € | 1,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,966 € | 12 K € | 13 K € | 18 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 | 8,966 € | 12 K € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,354 € |
| Current receivables | 767 € | 767 € | 820 € | 820 € |
| Financial accounts | 8,199 € | 11 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,966 € | 12 K € | 13 K € | 18 K € |
| Equity | 7,965 € | 9,800 € | 10 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 € | 2,499 € | 4,300 € | 4,617 € |
| Profit/loss for the accounting period after tax | 2,563 € | 1,835 € | 317 € | 4,900 € |
| Liabilities | 1,001 € | 2,007 € | 2,412 € | 3,003 € |
| Non-current liabilities | 42 € | 91 € | 643 € | 874 € |
| Current liabilities | 959 € | 1,916 € | 1,520 € | 1,715 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 249 € | 414 € |
Tax liability trend
13 registered activities
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Registered in Business Register
3 entries from the business register
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