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Company data from Slovak public registers
Company financial profile・Company ID 50297031・Šoltésovej 12, 81108 Bratislava・Founded 2016
Turnover 2025
159 K €
−23 %Profit 2025
7,643 €
+283 %Assets
327 K €
+4.3 %Equity
113 K €
+7.3 %Debt ratio
65.5 %
−1.0 ppGross margin
51.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+6.8 ppProfit / revenue
ROA
2.3 %
+3.7 ppReturn on assets
ROE
6.8 %
+11 ppReturn on equity
Current ratio
0.61
+26 %Current assets / current liabilities
Earnings before tax
9,326 €
+391 %Profit + income tax
Effective tax
18.0 %
+48 ppIncome tax / earnings before tax
Net working capital
−82 K €
+22 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 423 K € | 205 K € | 159 K € |
| Value added | 92 K € | 104 K € | 67 K € | 81 K € |
| Operating revenue | 114 K € | 423 K € | 206 K € | 159 K € |
| Profit after tax | 16 K € | 33 K € | −4,169 € | 7,643 € |
| Income tax | 4,478 € | 8,993 € | 960 € | 1,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 434 K € | 313 K € | 327 K € |
| Non-current assets | 199 K € | 191 K € | 216 K € | 200 K € |
| Property, plant and equipment | 199 K € | 191 K € | 216 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 243 K € | 98 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 196 K € | 84 K € | 72 K € |
| Financial accounts | 91 K € | 47 K € | 14 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 434 K € | 313 K € | 327 K € |
| Equity | 77 K € | 109 K € | 105 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 71 K € | 104 K € | 100 K € |
| Profit/loss for the accounting period after tax | 16 K € | 33 K € | −4,169 € | 7,643 € |
| Liabilities | 297 K € | 325 K € | 208 K € | 214 K € |
| Non-current liabilities | 353 € | 370 € | 370 € | 341 € |
| Current liabilities | 292 K € | 319 K € | 203 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,794 € | 4,843 € | 4,882 € | 4,922 € |
Tax liability trend
8 registered activities
Address Štepná 7C, 84101 Bratislava, Slovenská republika
Address Štepná 7C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štepná 7C, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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