Company data from Slovak public registers
Company financial profile・Company ID 48175137・Baníkova 2, 841 05 Bratislava・Founded 2015
Turnover 2025
206 K €
−6.1 %Profit 2025
4,784 €
+30 %Assets
112 K €
−1.0 %Equity
70 K €
+7.4 %Debt ratio
37.9 %
−4.9 ppGross margin
12.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.6 ppProfit / revenue
ROA
4.3 %
+1.0 ppReturn on assets
ROE
6.9 %
+1.2 ppReturn on equity
Current ratio
2.98
−21 %Current assets / current liabilities
Earnings before tax
6,937 €
+5.6 %Profit + income tax
Effective tax
31.0 %
−13 ppIncome tax / earnings before tax
Net working capital
66 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 239 K € | 218 K € | 205 K € |
| Value added | 21 K € | 18 K € | 27 K € | 25 K € |
| Operating revenue | 260 K € | 245 K € | 219 K € | 206 K € |
| Profit after tax | 5,268 € | 5,557 € | 3,688 € | 4,784 € |
| Income tax | 2,004 € | 1,845 € | 2,882 € | 2,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 153 K € | 113 K € | 112 K € |
| Non-current assets | 30 K € | 25 K € | 16 K € | 12 K € |
| Property, plant and equipment | 30 K € | 25 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 128 K € | 98 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 63 K € | 54 K € |
| Current receivables | 54 K € | 59 K € | 26 K € | 41 K € |
| Financial accounts | 79 K € | 69 K € | 8,479 € | 4,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 153 K € | 113 K € | 112 K € |
| Equity | 56 K € | 61 K € | 65 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 50 K € | 56 K € | 59 K € |
| Profit/loss for the accounting period after tax | 5,268 € | 5,557 € | 3,688 € | 4,784 € |
| Liabilities | 108 K € | 92 K € | 48 K € | 42 K € |
| Non-current liabilities | 71 € | 89 € | 8,476 € | 3,296 € |
| Current liabilities | 64 K € | 65 K € | 26 K € | 34 K € |
| Long-term bank loans | 43 K € | 27 K € | 14 K € | 5,563 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Baníkova 2, 84105 Bratislava, Slovenská republika
Address Baníkova 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Baníkova 2, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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