Company data from Slovak public registers
Company financial profile・Company ID 48281263・Pluhová 4, 831 03 Bratislava-Nové Mesto・Founded 2015
Turnover 2025
117 K €
−2.4 %Profit 2025
343 €
−87 %Assets
51 K €
−9.4 %Equity
45 K €
−12 %Debt ratio
11.4 %
+2.6 ppGross margin
14.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.9 ppProfit / revenue
ROA
0.7 %
−4.1 ppReturn on assets
ROE
0.8 %
−4.5 ppReturn on equity
Current ratio
9.16
−23 %Current assets / current liabilities
Earnings before tax
343 €
−96 %Profit + income tax
Effective tax
0.0 %
−65 ppIncome tax / earnings before tax
Net working capital
45 K €
−12 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 121 K € | 120 K € | 117 K € |
| Value added | 35 K € | 48 K € | 21 K € | 17 K € |
| Operating revenue | 111 K € | 121 K € | 120 K € | 117 K € |
| Profit after tax | 5,482 € | 7,934 € | 2,683 € | 343 € |
| Income tax | 5,262 € | 4,373 € | 4,949 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 62 K € | 56 K € | 51 K € |
| Non-current assets | 24 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 62 K € | 56 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € | 47 K € | 43 K € |
| Financial accounts | 28 K € | 24 K € | 9,386 € | 7,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 62 K € | 56 K € | 51 K € |
| Equity | 65 K € | 49 K € | 51 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 35 K € | 43 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,482 € | 7,934 € | 2,683 € | 343 € |
| Liabilities | 25 K € | 14 K € | 4,944 € | 5,810 € |
| Non-current liabilities | 202 € | 202 € | 202 € | 255 € |
| Current liabilities | 24 K € | 14 K € | 4,742 € | 5,555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 952 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pluhová 4, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Pluhová 4, 83103 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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