Company data from Slovak public registers
Company financial profile・Company ID 50035479・Klincová 37, 82108 Bratislava・Founded 2015
Turnover 2025
238 K €
+69 %Profit 2025
1,688 €
+116 %Assets
171 K €
−22 %Equity
439 K €
+0.4 %Debt ratio
-156.9 %
−58 ppGross margin
28.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+8.0 ppProfit / revenue
ROA
1.0 %
+5.7 ppReturn on assets
ROE
0.4 %
+2.7 ppReturn on equity
Current ratio
-0.44
+16 %Current assets / current liabilities
Earnings before tax
2,648 €
+128 %Profit + income tax
Effective tax
36.3 %
+47 ppIncome tax / earnings before tax
Net working capital
386 K €
+17 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 675 K € | 143 K € | 137 K € | 238 K € |
| Value added | 183 K € | 48 K € | 63 K € | 68 K € |
| Operating revenue | 675 K € | 143 K € | 141 K € | 238 K € |
| Profit after tax | 132 K € | 1,261 € | −10 K € | 1,688 € |
| Income tax | 10 K € | 0 € | 960 € | 960 € |
| Current income tax | 10 K € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 583 K € | 218 K € | 220 K € | 171 K € |
| Non-current assets | 120 K € | 80 K € | 107 K € | 53 K € |
| Property, plant and equipment | 120 K € | 80 K € | 107 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 138 K € | 113 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 21 K € | 598 € | 6,984 € |
| Current financial assets | 0 € | 8,748 € | 0 € | 0 € |
| Financial accounts | 317 K € | 107 K € | 112 K € | 111 K € |
| Accruals and deferrals | 1,140 € | 1,161 € | 526 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 218 K € | 220 K € | 171 K € |
| Equity | 446 K € | 448 K € | 437 K € | 439 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 172 K € | 304 K € | 305 K € | 295 K € |
| Profit/loss for the accounting period after tax | 132 K € | 1,261 € | −10 K € | 1,688 € |
| Liabilities | 137 K € | −229 K € | −217 K € | −268 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | −229 K € | −217 K € | −268 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Třebovle 53, 28163 Třebovle, Česká republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Třebovle 53, 28163 Třebovle, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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