Company data from Slovak public registers
Company financial profile・Company ID 48171492・Zohorská 674/6, 841 04 Bratislava-Karlova Ves・Founded 2015
Turnover 2025
94 K €
+7.4 %Profit 2025
15 K €
+86 %Assets
131 K €
+22 %Equity
109 K €
+16 %Debt ratio
16.8 %
+4.0 ppGross margin
34.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+6.9 ppProfit / revenue
ROA
11.7 %
+4.0 ppReturn on assets
ROE
14.1 %
+5.3 ppReturn on equity
Current ratio
6.03
−35 %Current assets / current liabilities
Earnings before tax
17 K €
+60 %Profit + income tax
Effective tax
10.5 %
−13 ppIncome tax / earnings before tax
Net working capital
109 K €
+18 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 83 K € | 88 K € | 91 K € |
| Value added | 32 K € | 35 K € | 36 K € | 32 K € |
| Operating revenue | 76 K € | 83 K € | 88 K € | 94 K € |
| Profit after tax | 7,444 € | 8,504 € | 8,210 € | 15 K € |
| Income tax | 2,263 € | 2,510 € | 2,449 € | 1,788 € |
| Current income tax | 2,263 € | 2,510 € | 2,449 € | 1,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 101 K € | 107 K € | 131 K € |
| Non-current assets | 24 K € | 14 K € | 3,431 € | 0 € |
| Property, plant and equipment | 24 K € | 14 K € | 3,431 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 87 K € | 103 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 312 € | 726 € | 3,477 € | 6,911 € |
| Current receivables | 50 K € | 50 K € | 64 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 36 K € | 36 K € | 27 K € |
| Accruals and deferrals | 565 € | 591 € | 635 € | 709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 101 K € | 107 K € | 131 K € |
| Equity | 77 K € | 85 K € | 94 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 64 K € | 71 K € | 80 K € | 88 K € |
| Profit/loss for the accounting period after tax | 7,444 € | 8,504 € | 8,210 € | 15 K € |
| Liabilities | 23 K € | 16 K € | 14 K € | 22 K € |
| Non-current liabilities | 238 € | 284 € | 575 € | 423 € |
| Current liabilities | 8,684 € | 7,617 € | 11 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 7,928 € | 2,009 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zohorská 674/6, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Zohorská 674/6, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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