Company data from Slovak public registers
Company financial profile・Company ID 48183351・Kláštorská 9, 82105 Bratislava・Founded 2015
Turnover 2025
52 K €
+147 %Profit 2025
42 K €
+190 %Assets
44 K €
+1,094 %Equity
38 K €
+1,048 %Debt ratio
15.0 %
−192 ppGross margin
90.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.2 %
+12 ppProfit / revenue
ROA
94.0 %
−293 ppReturn on assets
ROE
110.5 %
+472 ppReturn on equity
Current ratio
7.32
+1,468 %Current assets / current liabilities
Earnings before tax
46 K €
+210 %Profit + income tax
Effective tax
8.9 %
+6.2 ppIncome tax / earnings before tax
Net working capital
38 K €
+1,110 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,951 € | 0 € | 21 K € | 52 K € |
| Value added | 413 € | −4,969 € | 16 K € | 47 K € |
| Operating revenue | 4,951 € | 0 € | 21 K € | 52 K € |
| Profit after tax | −1,006 € | −6,005 € | 14 K € | 42 K € |
| Income tax | 0 € | 0 € | 399 € | 4,089 € |
| Current income tax | 0 € | 0 € | 399 € | 4,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,850 € | 3,032 € | 3,717 € | 44 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 | 2,421 € | 2,533 € | 3,284 € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,411 € | 2,494 € | 2,385 € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 € | 39 € | 899 € | 373 € |
| Accruals and deferrals | 429 € | 499 € | 433 € | 485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,850 € | 3,032 € | 3,717 € | 44 K € |
| Equity | −12 K € | −18 K € | −3,978 € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 501 € |
| Profit/loss of previous years | −17 K € | −18 K € | −24 K € | −9,478 € |
| Profit/loss for the accounting period after tax | −1,006 € | −6,005 € | 14 K € | 42 K € |
| Liabilities | 15 K € | 21 K € | 7,695 € | 6,655 € |
| Non-current liabilities | 359 € | 359 € | 359 € | 359 € |
| Current liabilities | 15 K € | 21 K € | 7,036 € | 5,996 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Planét 3244/8, 82102 Bratislava, Slovenská republika
Address Dvorčanská 418/14, 94905 Nitra, Slovenská republika
Address Planét 3244/8, 82102 Bratislava, Slovenská republika
Address Sudetenweg 2a, 85126 Münchsmünster, Nemecká spolková republika
Address Gewerbegebiet Süd 3, 85126 Münchsmünster, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
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