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Company data from Slovak public registers
Company financial profile・Company ID 48276081・Špaldová 18, 82106 Bratislava・Founded 2015
Turnover 2025
96 K €
−44 %Profit 2025
11 K €
+98 %Assets
57 K €
−0.5 %Equity
53 K €
+27 %Debt ratio
6.3 %
−20 ppGross margin
35.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+8.5 ppProfit / revenue
ROA
19.9 %
+9.9 ppReturn on assets
ROE
21.2 %
+7.6 ppReturn on equity
Current ratio
7.93
+45 %Current assets / current liabilities
Earnings before tax
13 K €
+70 %Profit + income tax
Effective tax
10.7 %
−13 ppIncome tax / earnings before tax
Net working capital
25 K €
−37 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 105 K € | 173 K € | 72 K € |
| Value added | 43 K € | 42 K € | 43 K € | 26 K € |
| Operating revenue | 105 K € | 105 K € | 173 K € | 96 K € |
| Profit after tax | 4,310 € | 3,410 € | 5,742 € | 11 K € |
| Income tax | 1,145 € | 1,124 € | 1,758 € | 1,366 € |
| Current income tax | 1,145 € | 1,124 € | 1,758 € | 1,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 60 K € | 57 K € | 57 K € |
| Non-current assets | 46 K € | 25 K € | 9,325 € | 29 K € |
| Property, plant and equipment | 46 K € | 25 K € | 9,325 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 36 K € | 48 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 9,480 € | 4,674 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,441 € | 17 K € | 39 K € | 24 K € |
| Accruals and deferrals | 1,605 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 60 K € | 57 K € | 57 K € |
| Equity | 33 K € | 36 K € | 42 K € | 53 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 | 24 K € | 28 K € | 31 K € | 37 K € |
| Profit/loss for the accounting period after tax | 4,310 € | 3,410 € | 5,742 € | 11 K € |
| Liabilities | 39 K € | 24 K € | 15 K € | 3,585 € |
| Non-current liabilities | 23 K € | 15 K € | 6,482 € | 0 € |
| Current liabilities | 15 K € | 9,339 € | 8,775 € | 3,585 € |
| 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 | 1,302 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Špaldová 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Špaldová 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Špaldová 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Špaldová 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Špaldová 18, 82106 Bratislava, Slovenská republika
Address Špaldová 18, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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