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Company data from Slovak public registers
Company financial profile・Company ID 50255436・Palisády 33, 81106 Bratislava-Staré mesto・Founded 2016
Turnover 2025
234 K €
+2.9 %Profit 2025
7,850 €
−6.9 %Assets
373 K €
+82 %Equity
174 K €
+4.7 %Debt ratio
53.3 %
+34 ppGross margin
18.4 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.4 ppProfit / revenue
ROA
2.1 %
−2.0 ppReturn on assets
ROE
4.5 %
−0.6 ppReturn on equity
Current ratio
14.06
−39 %Current assets / current liabilities
Earnings before tax
10 K €
−5.2 %Profit + income tax
Effective tax
24.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
173 K €
+20 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 325 K € | 213 K € | 234 K € |
| Value added | 31 K € | 32 K € | 23 K € | 43 K € |
| Operating revenue | 332 K € | 325 K € | 227 K € | 234 K € |
| Profit after tax | 3,308 € | 3,497 € | 8,430 € | 7,850 € |
| Income tax | 1,887 € | 3,066 € | 2,541 € | 2,554 € |
| Current income tax | 1,887 € | 3,066 € | 2,541 € | 2,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 175 K € | 205 K € | 373 K € |
| Non-current assets | 20 K € | 14 K € | 54 K € | 187 K € |
| Property, plant and equipment | 18 K € | 12 K € | 52 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,039 € | 2,039 € | 2,039 € | 152 K € |
| Current assets | 170 K € | 161 K € | 151 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 125 K € | 124 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 36 K € | 26 K € | 58 K € |
| Accruals and deferrals | 295 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 175 K € | 205 K € | 373 K € |
| Equity | 154 K € | 158 K € | 166 K € | 174 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 7,141 € | 10 K € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,308 € | 3,497 € | 8,430 € | 7,850 € |
| Liabilities | 36 K € | 17 K € | 39 K € | 199 K € |
| Non-current liabilities | 249 € | 285 € | 334 € | 457 € |
| Current liabilities | 25 K € | 17 K € | 6,583 € | 13 K € |
| Short-term financial assistance | 10 K € | 0 € | 32 K € | 185 K € |
| 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
20 registered activities
predseda
Address Štefunkova 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Za hradbami 2261/18, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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