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Company data from Slovak public registers
Company financial profile・Company ID 50596276・Košická 18, 82109 Bratislava・Founded 2016
Turnover 2025
172 K €
+11 %Profit 2025
4,242 €
+10 %Assets
70 K €
+3.9 %Equity
8,509 €
+99 %Debt ratio
87.8 %
−5.8 ppGross margin
22.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
6.1 %
+0.4 ppReturn on assets
ROE
49.9 %
−40 ppReturn on equity
Current ratio
0.70
−33 %Current assets / current liabilities
Earnings before tax
5,439 €
+8.4 %Profit + income tax
Effective tax
22.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−18 K €
−1,057 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 147 K € | 153 K € | 157 K € |
| Value added | 38 K € | 39 K € | 44 K € | 36 K € |
| Operating revenue | 92 K € | 147 K € | 154 K € | 172 K € |
| Profit after tax | 2,208 € | 1,988 € | 3,844 € | 4,242 € |
| Income tax | 529 € | 628 € | 1,175 € | 1,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 50 K € | 67 K € | 70 K € |
| Non-current assets | 3,559 € | 2,115 € | 3,360 € | 28 K € |
| Property, plant and equipment | 3,559 € | 2,115 € | 3,360 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 48 K € | 64 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 24 K € | 28 K € | 30 K € |
| Financial accounts | 11 K € | 25 K € | 36 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 50 K € | 67 K € | 70 K € |
| Equity | −1,566 € | 423 € | 4,267 € | 8,509 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,774 € | −7,065 € | −5,077 € | −1,233 € |
| Profit/loss for the accounting period after tax | 2,208 € | 1,988 € | 3,844 € | 4,242 € |
| Liabilities | 29 K € | 50 K € | 63 K € | 61 K € |
| Non-current liabilities | 433 € | 516 € | 605 € | 674 € |
| Current liabilities | 28 K € | 49 K € | 62 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 410 € | 410 € | 410 € | 410 € |
Tax liability trend
9 registered activities
Address Košická 18, 82109 Bratislava, Slovenská republika
Address Košická 18, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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