Company data from Slovak public registers
Company financial profile・Company ID 50505611・Nejedlého 20, 84102 Bratislava - mestská časť Dúbravka・Founded 2016
Turnover 2025
69 K €
−23 %Profit 2025
27 K €
−37 %Assets
99 K €
+27 %Equity
97 K €
+40 %Debt ratio
2.0 %
−8.5 ppGross margin
58.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.5 %
−8.7 ppProfit / revenue
ROA
27.8 %
−28 ppReturn on assets
ROE
28.3 %
−34 ppReturn on equity
Current ratio
38.39
+617 %Current assets / current liabilities
Earnings before tax
31 K €
−46 %Profit + income tax
Effective tax
10.7 %
−13 ppIncome tax / earnings before tax
Net working capital
72 K €
+104 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 61 K € | 90 K € | 69 K € |
| Value added | 38 K € | 33 K € | 65 K € | 40 K € |
| Operating revenue | 50 K € | 61 K € | 90 K € | 69 K € |
| Profit after tax | 27 K € | 21 K € | 43 K € | 27 K € |
| Income tax | 5,426 € | 6,265 € | 13 K € | 3,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 52 K € | 77 K € | 99 K € |
| Non-current assets | 9,572 € | 4,102 € | 34 K € | 25 K € |
| Property, plant and equipment | 9,572 € | 4,102 € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 48 K € | 43 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 750 € | 8,425 € | 13 K € |
| Financial accounts | 37 K € | 47 K € | 35 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 52 K € | 77 K € | 99 K € |
| Equity | 53 K € | 26 K € | 69 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 0 € | 20 K € | 64 K € |
| Profit/loss for the accounting period after tax | 27 K € | 21 K € | 43 K € | 27 K € |
| Liabilities | 14 K € | 25 K € | 8,109 € | 1,927 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 25 K € | 8,109 € | 1,927 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sedmokrásková 1307/34, 90033 Marianka, Slovenská republika
Address Pod Lesom 197/16, 05904 Matiašovce, Slovenská republika
Address Pod lesom 197/16, 05904 Matiašovce, Slovenská republika
Address Sedmokrásková 1307/34, 90033 Marianka, Slovenská republika
Address Pod Lesom 197/16, 05904 Matiašovce, Slovenská republika
Address Pod lesom 197/16, 05904 Matiašovce, Slovenská republika
Registered in Business Register
The AV Advisory Group, spol. s r.o.
Nejedlého 20, 84102 Bratislava - mestská časť Dúbravka
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