Company data from Slovak public registers
Company financial profile・Company ID 48309052・Mlynské Nivy 80A, 82105 Bratislava・Founded 2015
Turnover 2025
81 K €
−30 %Profit 2025
26 K €
−58 %Assets
141 K €
+19 %Equity
139 K €
+23 %Debt ratio
1.9 %
−2.6 ppGross margin
65.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
−21 ppProfit / revenue
ROA
18.1 %
−34 ppReturn on assets
ROE
18.5 %
−36 ppReturn on equity
Current ratio
59.52
+206 %Current assets / current liabilities
Earnings before tax
29 K €
−63 %Profit + income tax
Effective tax
11.8 %
−11 ppIncome tax / earnings before tax
Net working capital
139 K €
+51 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 107 K € | 112 K € | 81 K € |
| Value added | 70 K € | 88 K € | 100 K € | 53 K € |
| Operating revenue | 91 K € | 107 K € | 117 K € | 81 K € |
| Profit after tax | 55 K € | 67 K € | 62 K € | 26 K € |
| Income tax | 15 K € | 18 K € | 18 K € | 3,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 83 K € | 118 K € | 141 K € |
| Non-current assets | 0 € | 43 K € | 21 K € | 0 € |
| Property, plant and equipment | 0 € | 43 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 41 K € | 97 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 6,803 € | 28 K € |
| Financial accounts | 59 K € | 29 K € | 90 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 83 K € | 118 K € | 141 K € |
| Equity | 60 K € | 73 K € | 113 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 46 K € | 107 K € |
| Profit/loss for the accounting period after tax | 55 K € | 67 K € | 62 K € | 26 K € |
| Liabilities | 16 K € | 10 K € | 5,329 € | 2,724 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 10 K € | 4,979 € | 2,374 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 350 € | 350 € | 350 € |
Tax liability trend
34 registered activities
Address Projizd Stadionnyj 8-4/73, 61091 Charkiv, Ukrajina
Address Karpatské námestie 7770/7, 83106 Bratislava-Rača, Slovenská republika
Address Projizd Stadionnyj 8-4/73, 61091 Charkiv, Ukrajina
Registered in Business Register
3 entries from the business register
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