Company data from Slovak public registers
Company financial profile・Company ID 48164178・Tehelná 19, 900 44 Tomášov・Founded 2015
Turnover 2025
49 K €
+6.1 %Profit 2025
3,916 €
−30 %Assets
20 K €
+11 %Equity
14 K €
+41 %Debt ratio
33.2 %
−14 ppGross margin
60.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−4.2 ppProfit / revenue
ROA
19.3 %
−11 ppReturn on assets
ROE
28.9 %
−30 ppReturn on equity
Current ratio
6.36
+150 %Current assets / current liabilities
Earnings before tax
4,447 €
−33 %Profit + income tax
Effective tax
11.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+53 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 47 K € | 45 K € | 49 K € |
| Value added | 38 K € | 36 K € | 38 K € | 29 K € |
| Operating revenue | 46 K € | 47 K € | 46 K € | 49 K € |
| Profit after tax | 5,653 € | 3,453 € | 5,629 € | 3,916 € |
| Income tax | 997 € | 609 € | 1,013 € | 531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,444 € | 14 K € | 18 K € | 20 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 | 9,444 € | 14 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 € | 745 € | 485 € | 320 € |
| Financial accounts | 9,135 € | 13 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,444 € | 14 K € | 18 K € | 20 K € |
| Equity | 531 € | 3,984 € | 9,613 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −4,969 € | −1,516 € | 4,113 € |
| Profit/loss for the accounting period after tax | 5,653 € | 3,453 € | 5,629 € | 3,916 € |
| Liabilities | 8,913 € | 10 K € | 8,710 € | 6,724 € |
| Non-current liabilities | 0 € | 1,832 € | 1,509 € | 3,538 € |
| Current liabilities | 7,452 € | 7,716 € | 7,201 € | 3,186 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,461 € | 513 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ivánska cesta 4341/11, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tehelná 19, 90044 Tomášov, Slovenská republika
Address Tomanova 21, 83107 Bratislava, Slovenská republika
Address Tehelná 710/19, 90044 Tomášov, Slovenská republika
Address Ivánska cesta 4341/11, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tehelná 710/19, 90044 Tomášov, Slovenská republika
Address Tehelná 19, 90044 Tomášov, Slovenská republika
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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