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Company data from Slovak public registers
Company financial profile・Company ID 48231151・Osadna 2, 83103 Bratislava・Founded 2015
Turnover 2025
4.8 M €
+7.8 %Profit 2025
23 K €
+25 %Assets
2.54 M €
+8.4 %Equity
437 K €
+5.5 %Debt ratio
82.8 %
+0.5 ppGross margin
28.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
0.9 %
+0.1 ppReturn on assets
ROE
5.2 %
+0.8 ppReturn on equity
Current ratio
1.28
−6.8 %Current assets / current liabilities
Earnings before tax
33 K €
+30 %Profit + income tax
Effective tax
30.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
290 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.52 M € | 3.34 M € | 4.39 M € | 4.66 M € |
| Value added | 1.09 M € | 1.2 M € | 1.34 M € | 1.33 M € |
| Operating revenue | 3.53 M € | 3.48 M € | 4.45 M € | 4.8 M € |
| Profit after tax | 100 K € | 3,118 € | 18 K € | 23 K € |
| Income tax | 39 K € | 2,535 € | 6,943 € | 10 K € |
| Current income tax | 39 K € | 2,535 € | 6,943 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 2.52 M € | 2.34 M € | 2.54 M € |
| Non-current assets | 2.33 M € | 1.69 M € | 1.09 M € | 1.2 M € |
| Property, plant and equipment | 2.33 M € | 1.69 M € | 1.09 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 734 K € | 1.02 M € | 1.33 M € |
| Inventory | 0 € | 0 € | 15 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 691 K € | 934 K € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 43 K € | 74 K € | 157 K € |
| Accruals and deferrals | 5,631 € | 105 K € | 228 K € | 7,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 2.52 M € | 2.34 M € | 2.54 M € |
| Equity | 168 K € | 396 K € | 414 K € | 437 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 6,175 € | 6,175 € | 6,175 € | 6,175 € |
| Profit/loss of previous years | 53 K € | 247 K € | 250 K € | 269 K € |
| Profit/loss for the accounting period after tax | 100 K € | 3,118 € | 18 K € | 23 K € |
| Liabilities | 2.72 M € | 2.13 M € | 1.93 M € | 2.1 M € |
| Non-current liabilities | 139 K € | 1.31 M € | 955 K € | 826 K € |
| Current liabilities | 2.56 M € | 812 K € | 747 K € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 214 K € | 208 K € |
| Provisions | 17 K € | 2,023 € | 11 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address v/m 11 dom 18, byt 46, 8606 Vasylkiv, Kijevsky obec, Ukrajina
Address Levická 512/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prerezna 18/1 g byt 15, 01034 Kiev, Ukrajina
Address Ostrovkogo 20-91, 83120 Donetsk, Ukrajina
Address Levická 512/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address v/m 11 dom 18, byt 46, 8606 Vasylkiv, Kijevsky obec, Ukrajina
Address Prorezna 18/1 g byt 15, 01034 Kiev, Ukrajina
Address Ostrovskogo 20-91, 83120 Donetsk, Ukrajina
Registered in Business Register
1 entry from the business register
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