Company data from Slovak public registers
Company financial profile・Company ID 48308749・Rybničná 40, 83106 Bratislava・Founded 2015
Turnover 2025
98 K €
−85 %Profit 2025
5,337 €
−19 %Assets
385 K €
−15 %Equity
39 K €
+16 %Debt ratio
90.0 %
−2.7 ppGross margin
55.7 %
+114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+4.5 ppProfit / revenue
ROA
1.4 %
−0.1 ppReturn on assets
ROE
13.8 %
−6.0 ppReturn on equity
Current ratio
1.18
+8.1 %Current assets / current liabilities
Earnings before tax
9,559 €
−57 %Profit + income tax
Effective tax
44.2 %
−26 ppIncome tax / earnings before tax
Net working capital
55 K €
+73 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 138 K € | 88 K € | 78 K € |
| Value added | 52 K € | 62 K € | −51 K € | 43 K € |
| Operating revenue | 99 K € | 146 K € | 667 K € | 98 K € |
| Profit after tax | 3,619 € | 3,678 € | 6,609 € | 5,337 € |
| Income tax | 2,765 € | 2,668 € | 15 K € | 4,222 € |
| Current income tax | 2,765 € | 2,668 € | 15 K € | 4,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 455 K € | 507 K € | 454 K € | 385 K € |
| Non-current assets | 452 K € | 460 K € | 64 K € | 22 K € |
| Property, plant and equipment | 452 K € | 460 K € | 64 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,850 € | 44 K € | 388 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 347 K € | 323 K € |
| Current receivables | 193 € | 44 K € | 38 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,657 € | 235 € | 2,912 € | 1,001 € |
| Accruals and deferrals | 1,368 € | 2,864 € | 2,170 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 507 K € | 454 K € | 385 K € |
| Equity | 23 K € | 27 K € | 33 K € | 39 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 16 K € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,619 € | 3,678 € | 6,609 € | 5,337 € |
| Liabilities | 259 K € | 312 K € | 421 K € | 347 K € |
| Non-current liabilities | 38 K € | 23 K € | 40 K € | 14 K € |
| Current liabilities | 210 K € | 262 K € | 356 K € | 309 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 5,460 € | 3,816 € | 2,172 € |
| Short-term bank loans | 11 K € | 22 K € | 21 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 173 K € | 168 K € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jazdecká 4259/19, 90025 Chorvátsky Grob, Slovenská republika
Address Tulipánova 1454/10, 07801 Sečovce, Slovenská republika
Address Jazdecká 4259/19, 90025 Chorvátsky Grob, Slovenská republika
Address Tulipánova 1454/10, 07801 Sečovce, Slovenská republika
Registered in Business Register
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