Company data from Slovak public registers
Company financial profile・Company ID 48217611・Tupolevova 18, 851 01 Bratislava・Founded 2015
Turnover 2025
31 K €
−16 %Profit 2025
3,874 €
+231 %Assets
33 K €
+11 %Equity
24 K €
+19 %Debt ratio
28.1 %
−5.1 ppGross margin
19.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+9.2 ppProfit / revenue
ROA
11.7 %
+7.8 ppReturn on assets
ROE
16.3 %
+10 ppReturn on equity
Current ratio
3.56
+12 %Current assets / current liabilities
Earnings before tax
4,348 €
+174 %Profit + income tax
Effective tax
10.9 %
−15 ppIncome tax / earnings before tax
Net working capital
24 K €
+19 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 38 K € | 31 K € |
| Value added | 3,179 € | 2,856 € | 2,873 € | 6,257 € |
| Operating revenue | 43 K € | 48 K € | 38 K € | 31 K € |
| Profit after tax | 1,781 € | 1,550 € | 1,171 € | 3,874 € |
| Income tax | 464 € | 0 € | 418 € | 474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 28 K € | 30 K € | 33 K € |
| Non-current assets | 3,957 € | 2,373 € | 789 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,957 € | 2,373 € | 789 € | 0 € |
| Current assets | 22 K € | 26 K € | 29 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 28 K € | 32 K € |
| Financial accounts | 839 € | 940 € | 1,023 € | 1,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 30 K € | 33 K € |
| Equity | 18 K € | 19 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,781 € | 1,550 € | 1,171 € | 3,874 € |
| Liabilities | 8,795 € | 8,962 € | 9,906 € | 9,294 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,839 € | 6,590 € | 9,118 € | 9,294 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,956 € | 2,372 € | 788 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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