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Company data from Slovak public registers
Company financial profile・Company ID 50173936・Istrijská 4, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2016
Turnover 2025
35 K €
−77 %Profit 2025
18 K €
−85 %Assets
159 K €
−40 %Equity
33 K €
−74 %Debt ratio
18.8 %
+3.0 ppGross margin
72.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.8 %
−23 ppProfit / revenue
ROA
11.1 %
−32 ppReturn on assets
ROE
53.6 %
−37 ppReturn on equity
Current ratio
5.09
−20 %Current assets / current liabilities
Earnings before tax
20 K €
−86 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
122 K €
−45 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 15 K € | 15 K € |
| Value added | 11 K € | 11 K € | 10 K € | 11 K € |
| Operating revenue | 30 K € | 64 K € | 157 K € | 35 K € |
| Profit after tax | 19 K € | 44 K € | 114 K € | 18 K € |
| Income tax | 3,390 € | 12 K € | 31 K € | 2,057 € |
| Current income tax | 3,390 € | 12 K € | 31 K € | 2,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 236 K € | 265 K € | 159 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,692 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,692 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 236 K € | 265 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 28 K € | 105 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 208 K € | 160 K € | 126 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 236 K € | 265 K € | 159 K € |
| Equity | 80 K € | 124 K € | 126 K € | 33 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 61 K € | 80 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 19 K € | 44 K € | 114 K € | 18 K € |
| Liabilities | 24 K € | 30 K € | 42 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 30 K € | 42 K € | 30 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 | 36 K € | 82 K € | 97 K € | 96 K € |
Tax liability trend
1 registered activity
Address Charkovská 7, 84107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Istrijská 54, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Dukelska 49, 90001 Modra, Slovenská republika
Address Kalištná 17, 84107 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Devínska Nová Ves, pozem.spol.
Istrijská 4, 84107 Bratislava - mestská časť Devínska Nová Ves
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