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Company data from Slovak public registers
Company financial profile・Company ID 48212253・Koceľova 17, 82108 Bratislava・Founded 2015
Turnover 2025
367 K €
+636 %Profit 2025
6,021 €
+119 %Assets
199 K €
+276 %Equity
26 K €
+31 %Debt ratio
87.1 %
+24 ppGross margin
10.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.9 ppProfit / revenue
ROA
3.0 %
−2.2 ppReturn on assets
ROE
23.4 %
+9.5 ppReturn on equity
Current ratio
2.29
−14 %Current assets / current liabilities
Earnings before tax
8,735 €
+167 %Profit + income tax
Effective tax
31.1 %
+15 ppIncome tax / earnings before tax
Net working capital
84 K €
+234 %Current assets − current liabilities
Revenue CAGR
73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,473 € | 22 K € | 47 K € | 367 K € |
| Value added | 4,470 € | 12 K € | 4,749 € | 37 K € |
| Operating revenue | 6,473 € | 22 K € | 50 K € | 367 K € |
| Profit after tax | −505 € | 6,397 € | 2,747 € | 6,021 € |
| Income tax | 123 € | 1,129 € | 520 € | 2,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 20 K € | 53 K € | 199 K € |
| Non-current assets | 1,831 € | −276 € | 13 K € | 50 K € |
| Property, plant and equipment | 4,681 € | 1,569 € | 99 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −2,850 € | −1,845 € | 13 K € | 13 K € |
| Current assets | 9,432 € | 20 K € | 40 K € | 149 K € |
| Inventory | 0 € | 0 € | 1 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,432 € | 12 K € | 39 K € | 120 K € |
| Financial accounts | 0 € | 8,339 € | 1,406 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € | 53 K € | 199 K € |
| Equity | 11 K € | 17 K € | 20 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,542 € | 5,037 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | −505 € | 6,397 € | 2,747 € | 6,021 € |
| Liabilities | 726 € | 3,204 € | 33 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 49 K € |
| Current liabilities | 726 € | 3,204 € | 15 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Gugská 5278/5, 94001 Nové Zámky, Slovenská republika
Address Povraznícka 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Gugská 5278/5, 94001 Nové Zámky, Slovenská republika
Address Povraznícka 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 17, 81109 Bratislava, Slovenská republika
Address Gugská 5278/5, 94001 Nové Zámky, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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