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Company data from Slovak public registers
Company financial profile・Company ID 48333913・Svetlá 1, 81102 Bratislava・Founded 2015
Turnover 2025
244 K €
+45 %Profit 2025
18 K €
+103 %Assets
595 K €
+31 %Equity
167 K €
+12 %Debt ratio
72.0 %
+4.7 ppGross margin
19.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.2 ppProfit / revenue
ROA
3.1 %
+1.1 ppReturn on assets
ROE
11.1 %
+4.9 ppReturn on equity
Current ratio
0.30
−45 %Current assets / current liabilities
Earnings before tax
23 K €
+100 %Profit + income tax
Effective tax
21.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−289 K €
−123 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 48 K € | 168 K € | 244 K € |
| Value added | 27 K € | 39 K € | 31 K € | 48 K € |
| Operating revenue | 272 K € | 48 K € | 168 K € | 244 K € |
| Profit after tax | 13 K € | 21 K € | 9,064 € | 18 K € |
| Income tax | 4,032 € | 3,727 € | 2,621 € | 5,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 326 K € | 453 K € | 595 K € |
| Non-current assets | 96 K € | 106 K € | 302 K € | 473 K € |
| Property, plant and equipment | 96 K € | 106 K € | 300 K € | 471 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,000 € | 2,300 € |
| Current assets | 405 K € | 220 K € | 151 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,613 € | 42 K € | 0 € | 0 € |
| Current receivables | 62 K € | 58 K € | 104 K € | 97 K € |
| Financial accounts | 338 K € | 119 K € | 47 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 326 K € | 453 K € | 595 K € |
| Equity | 118 K € | 139 K € | 148 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 113 K € | 134 K € | 143 K € |
| Profit/loss for the accounting period after tax | 13 K € | 21 K € | 9,064 € | 18 K € |
| Liabilities | 383 K € | 187 K € | 305 K € | 428 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 346 K € | 156 K € | 280 K € | 411 K € |
| Long-term bank loans | 37 K € | 31 K € | 24 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address D1 Tower, Jaddaf waterfront 1, Dubaj, Spojené arabské emiráty
Address Okružná 80, 91934 Biely Kostol, Slovenská republika
Address Okružná 80, 91934 Biely Kostol, Slovenská republika
Address Gozovská 80/42, 90055 Lozorno, Slovenská republika
Address Kresánkova 7A, 84105 Bratislava, Slovenská republika
Address D1 Tower, Jaddaf waterfront 1, Dubaj, Spojené arabské emiráty
Address Okružná 80, 91934 Biely Kostol, Slovenská republika
Address Okružná 80, 91934 Biely Kostol, Slovenská republika
Address Okružná 80, 91934 Biely Kostol, Slovenská republika
Address Gozovská 80/42, 90055 Lozorno, Slovenská republika
Address Gozovská 80/42, 90055 Lozorno, Slovenská republika
Address Kresánkova 7A, 84105 Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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