Company data from Slovak public registers
Company financial profile・Company ID 50358111・Citrínová 4, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016
Turnover 2025
20 K €
+2.1 %Profit 2025
4,760 €
+80 %Assets
25 K €
+23 %Equity
22 K €
+27 %Debt ratio
11.7 %
−2.8 ppGross margin
28.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+10 ppProfit / revenue
ROA
19.0 %
+5.9 ppReturn on assets
ROE
21.5 %
+6.3 ppReturn on equity
Current ratio
8.99
+22 %Current assets / current liabilities
Earnings before tax
5,286 €
+65 %Profit + income tax
Effective tax
10.0 %
−7.3 ppIncome tax / earnings before tax
Net working capital
22 K €
+27 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 23 K € | 20 K € | 20 K € |
| Value added | 1,572 € | 3,956 € | 3,496 € | 5,735 € |
| Operating revenue | 26 K € | 23 K € | 20 K € | 20 K € |
| Profit after tax | 1,044 € | 3,053 € | 2,649 € | 4,760 € |
| Income tax | 203 € | 539 € | 554 € | 526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 20 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 20 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,600 € | 0 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 20 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 20 K € | 25 K € |
| Equity | 12 K € | 15 K € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,305 € | 6,297 € | 9,253 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,044 € | 3,053 € | 2,649 € | 4,760 € |
| Liabilities | 4,836 € | 2,917 € | 2,952 € | 2,943 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,436 € | 2,737 € | 2,772 € | 2,793 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 180 € | 180 € | 150 € |
Tax liability trend
10 registered activities
Address Nová Bašta 84, 98034 Nová Bašta, Slovenská republika
Address J.Matúšku 761/8, 97101 Prievidza, Slovenská republika
Address Nová Bašta 84, 98034 Nová Bašta, Slovenská republika
Address I. Bukovčana 16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Nová Bašta 84, 98034 Nová Bašta, Slovenská republika
Address J.Matúšku 761/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
aphaus architekti, s.r.o.
Citrínová 4, 82106 Bratislava - mestská časť Podunajské Biskupice
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