Company data from Slovak public registers
Company financial profile・Company ID 48201031・Nobelova 9, 83102 Bratislava・Founded 2015
Turnover 2025
355 K €
+5.8 %Profit 2025
15 K €
+269 %Assets
62 K €
+54 %Equity
11 K €
+397 %Debt ratio
80.9 %
−29 ppGross margin
18.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.0 ppProfit / revenue
ROA
24.4 %
+14 ppReturn on assets
ROE
133.7 %
+241 ppReturn on equity
Current ratio
1.29
+39 %Current assets / current liabilities
Earnings before tax
17 K €
+183 %Profit + income tax
Effective tax
11.3 %
−21 ppIncome tax / earnings before tax
Net working capital
14 K €
+557 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 383 K € | 334 K € | 349 K € |
| Value added | 39 K € | 42 K € | 47 K € | 63 K € |
| Operating revenue | 301 K € | 383 K € | 336 K € | 355 K € |
| Profit after tax | −1,295 € | 1,235 € | 4,104 € | 15 K € |
| Income tax | 0 € | 259 € | 1,920 € | 1,921 € |
| Current income tax | 0 € | 259 € | 1,920 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 42 K € | 40 K € | 62 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 | 42 K € | 42 K € | 40 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 27 K € | 24 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 16 K € | 16 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € | 40 K € | 62 K € |
| Equity | −9,152 € | −7,917 € | −3,813 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −14 K € | −13 K € | −8,813 € |
| Profit/loss for the accounting period after tax | −1,295 € | 1,235 € | 4,104 € | 15 K € |
| Liabilities | 51 K € | 50 K € | 44 K € | 50 K € |
| Non-current liabilities | 182 € | 118 € | 235 € | 352 € |
| Current liabilities | 50 K € | 49 K € | 43 K € | 48 K € |
| 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 | 1,113 € | 1,389 € | 501 € | 1,848 € |
| Accruals and deferrals | 20 € | 7 € | 0 € | 532 € |
Tax liability trend
10 registered activities
Address Jeséniova 18A, 83102 Bratislava, Slovenská republika
Address Jeséniova 18A, 83102 Bratislava, Slovenská republika
Address Nobelova 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 9, 83102 Bratislava, Slovenská republika
Address Nobelova 9, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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