Company data from Slovak public registers
Company financial profile・Company ID 50179136・Košická 10, 82109 Bratislava・Founded 2016
Turnover 2025
2.39 M €
+22,523 %Profit 2025
1.79 M €
+63 %Assets
4.75 M €
−17 %Equity
4.11 M €
+22 %Debt ratio
13.5 %
−27 ppGross margin
98.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.8 %
−10,307 ppProfit / revenue
ROA
37.7 %
+18 ppReturn on assets
ROE
43.5 %
+11 ppReturn on equity
Current ratio
3.30
+138 %Current assets / current liabilities
Earnings before tax
1.79 M €
+63 %Profit + income tax
Effective tax
0.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.47 M €
+64 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 11 K € | 11 K € |
| Value added | 9,100 € | 7,640 € | 11 K € | 10 K € |
| Operating revenue | 11 K € | 11 K € | 11 K € | 2.39 M € |
| Profit after tax | 889 K € | 417 K € | 1.1 M € | 1.79 M € |
| Income tax | 4,412 € | 721 € | 2,571 € | 5,334 € |
| Current income tax | 4,412 € | 721 € | 2,571 € | 5,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.78 M € | 4.17 M € | 5.69 M € | 4.75 M € |
| Non-current assets | 2.45 M € | 2.45 M € | 2.47 M € | 2.64 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.45 M € | 2.45 M € | 2.47 M € | 2.64 M € |
| Current assets | 1.33 M € | 1.72 M € | 3.22 M € | 2.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.32 M € | 1.72 M € | 0 € | 0 € |
| Current receivables | 880 € | 0 € | 1.74 M € | 2.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 866 € | 1,909 € | 1.48 M € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 1,149 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.78 M € | 4.17 M € | 5.69 M € | 4.75 M € |
| Equity | 3.11 M € | 2.67 M € | 3.37 M € | 4.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 84 K € | 101 K € | 147 K € |
| Profit/loss for the accounting period after tax | 889 K € | 417 K € | 1.1 M € | 1.79 M € |
| Liabilities | 673 K € | 1.5 M € | 2.32 M € | 639 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 673 K € | 1.5 M € | 2.32 M € | 639 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Košická 10, 82109 Bratislava, Slovenská republika
Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 10, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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