Company data from Slovak public registers
Company financial profile・Company ID 50142445・Vlčkova 8/A, 81105 Bratislava・Founded 2016
Turnover 2025
647 K €
−23 %Profit 2025
24 K €
−6.4 %Assets
254 K €
+4.4 %Equity
65 K €
+57 %Debt ratio
74.4 %
−8.6 ppGross margin
70.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.7 ppProfit / revenue
ROA
9.5 %
−1.1 ppReturn on assets
ROE
37.1 %
−25 ppReturn on equity
Current ratio
2.14
+52 %Current assets / current liabilities
Earnings before tax
32 K €
−14 %Profit + income tax
Effective tax
24.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
64 K €
+16 %Current assets − current liabilities
Revenue CAGR
256.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 471 K € | 845 K € | 646 K € |
| Value added | 129 K € | 249 K € | 478 K € | 458 K € |
| Operating revenue | 290 K € | 472 K € | 845 K € | 647 K € |
| Profit after tax | 12 K € | 21 K € | 26 K € | 24 K € |
| Income tax | 4,986 € | 8,230 € | 11 K € | 7,730 € |
| Current income tax | 4,986 € | 8,230 € | 11 K € | 7,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 108 K € | 244 K € | 254 K € |
| Non-current assets | 1,239 € | 8,480 € | 52 K € | 133 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,239 € | 8,480 € | 18 K € | 32 K € |
| Current assets | 63 K € | 99 K € | 191 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 0 € | 47 K € | 30 K € |
| Current receivables | 38 K € | 90 K € | 134 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,432 € | 9,539 € | 11 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 545 € | 228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 108 K € | 244 K € | 254 K € |
| Equity | −4,913 € | 16 K € | 42 K € | 65 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 | −22 K € | −10 K € | 10 K € | 36 K € |
| Profit/loss for the accounting period after tax | 12 K € | 21 K € | 26 K € | 24 K € |
| Liabilities | 69 K € | 92 K € | 202 K € | 189 K € |
| Non-current liabilities | 670 € | 36 K € | 66 K € | 523 € |
| Current liabilities | 57 K € | 32 K € | 136 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 137 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −5,373 € |
| Provisions | 11 K € | 24 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Im Ellig 31, 53127 Bonn, Nemecká spolková republika
Address Im Ellig 31, 53127 Bonn, Nemecká spolková republika
Address Im Ellig 31, 53127 Bonn, Nemecká spolková republika
Address Im Ellig 31, 53127 Bonn, Nemecká spolková republika
Address Im Ellig 31, 53127 Bonn, Nemecká spolková republika
Address Im Ellig 31, 53127 Bonn, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
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