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Company data from Slovak public registers
Company financial profile・Company ID 48189618・Vysoká 14, 81106 Bratislava-Staré Mesto・Founded 2015
Turnover 2025
495 K €
+182 %Profit 2025
41 K €
+140 %Assets
356 K €
+14 %Equity
244 K €
+20 %Debt ratio
31.5 %
−3.7 ppGross margin
21.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−1.5 ppProfit / revenue
ROA
11.6 %
+6.1 ppReturn on assets
ROE
16.9 %
+8.4 ppReturn on equity
Current ratio
18.93
+41 %Current assets / current liabilities
Earnings before tax
54 K €
+132 %Profit + income tax
Effective tax
24.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
334 K €
+140 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 227 K € | 176 K € | 342 K € |
| Value added | 182 K € | 99 K € | 59 K € | 72 K € |
| Operating revenue | 219 K € | 227 K € | 176 K € | 495 K € |
| Profit after tax | 113 K € | 58 K € | 17 K € | 41 K € |
| Income tax | 38 K € | 12 K € | 6,214 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 253 K € | 313 K € | 356 K € |
| Non-current assets | 185 K € | 186 K € | 163 K € | 3,661 € |
| Property, plant and equipment | 185 K € | 186 K € | 163 K € | 3,661 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 67 K € | 150 K € | 352 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 62 K € | 150 K € | 216 K € |
| Financial accounts | 1,523 € | 5,096 € | 63 € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 253 K € | 313 K € | 356 K € |
| Equity | 127 K € | 185 K € | 202 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,459 € | 122 K € | 180 K € | 197 K € |
| Profit/loss for the accounting period after tax | 113 K € | 58 K € | 17 K € | 41 K € |
| Liabilities | 111 K € | 67 K € | 110 K € | 112 K € |
| Non-current liabilities | 21 K € | 14 K € | 5,885 € | 0 € |
| Current liabilities | 72 K € | 43 K € | 11 K € | 19 K € |
| Long-term bank loans | 18 K € | 11 K € | 93 K € | 71 K € |
| Short-term bank loans | 0 € | 0 € | 8 € | 22 K € |
| Provisions | 168 € | 168 € | 168 € | 452 € |
Tax liability trend
6 registered activities
Address Mlynec 9, 34806 Přimda, Česká republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Mlynec 9, 34806 Přimda, Česká republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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