Company data from Slovak public registers
Company financial profile・Company ID 48171697・Vlčkova 11/A, 81106 Bratislava・Founded 2015
Turnover 2025
119 K €
−31 %Profit 2025
50 K €
−46 %Assets
477 K €
+21 %Equity
393 K €
+15 %Debt ratio
17.7 %
+4.2 ppGross margin
61.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
−11 ppProfit / revenue
ROA
10.5 %
−13 ppReturn on assets
ROE
12.8 %
−14 ppReturn on equity
Current ratio
5.70
−27 %Current assets / current liabilities
Earnings before tax
66 K €
−45 %Profit + income tax
Effective tax
24.2 %
+1.7 ppIncome tax / earnings before tax
Net working capital
393 K €
+14 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 149 K € | 172 K € | 119 K € |
| Value added | 118 K € | 108 K € | 125 K € | 73 K € |
| Operating revenue | 158 K € | 149 K € | 172 K € | 119 K € |
| Profit after tax | 99 K € | 79 K € | 93 K € | 50 K € |
| Income tax | 15 K € | 24 K € | 27 K € | 16 K € |
| Current income tax | 15 K € | 24 K € | 27 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 288 K € | 396 K € | 477 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 | 203 K € | 288 K € | 396 K € | 477 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 278 K € | 387 K € | 475 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,815 € | 9,435 € | 8,969 € | 2,211 € |
| Accruals and deferrals | 2,883 € | 28 € | 0 € | 38 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 288 K € | 396 K € | 477 K € |
| Equity | 180 K € | 250 K € | 342 K € | 393 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 | 76 K € | 165 K € | 244 K € | 337 K € |
| Profit/loss for the accounting period after tax | 99 K € | 79 K € | 93 K € | 50 K € |
| Liabilities | 26 K € | 38 K € | 53 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 32 K € | 50 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,250 € | 2,250 € | 0 € | 0 € |
| Short-term bank loans | 3,000 € | 3,250 € | 2,250 € | 0 € |
| Provisions | 812 € | 500 € | 480 € | 480 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vlčkova 11/A, 81106 Bratislava, Slovenská republika
Address Vlčkova 11/A, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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