Company data from Slovak public registers
Company financial profile・Company ID 50655787・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
170 K €
−46 %Profit 2025
10 K €
−29 %Assets
117 K €
−1.5 %Equity
81 K €
+15 %Debt ratio
30.6 %
−9.8 ppGross margin
21.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+1.4 ppProfit / revenue
ROA
8.8 %
−3.5 ppReturn on assets
ROE
12.7 %
−7.9 ppReturn on equity
Current ratio
4.26
+41 %Current assets / current liabilities
Earnings before tax
13 K €
−31 %Profit + income tax
Effective tax
22.2 %
−1.6 ppIncome tax / earnings before tax
Net working capital
89 K €
+15 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 297 K € | 312 K € | 168 K € |
| Value added | 48 K € | 55 K € | 48 K € | 37 K € |
| Operating revenue | 295 K € | 297 K € | 314 K € | 170 K € |
| Profit after tax | 8,829 € | 14 K € | 15 K € | 10 K € |
| Income tax | 2,719 € | 4,054 € | 4,566 € | 2,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 118 K € | 119 K € | 117 K € |
| Non-current assets | 14 K € | 8,118 € | 2,576 € | 0 € |
| Property, plant and equipment | 14 K € | 8,118 € | 2,576 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 110 K € | 116 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 48 K € | 76 K € | 81 K € |
| Financial accounts | 59 K € | 62 K € | 41 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 118 K € | 119 K € | 117 K € |
| Equity | 42 K € | 56 K € | 71 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 37 K € | 51 K € | 66 K € |
| Profit/loss for the accounting period after tax | 8,829 € | 14 K € | 15 K € | 10 K € |
| Liabilities | 79 K € | 62 K € | 48 K € | 36 K € |
| Non-current liabilities | 214 € | 257 € | 304 € | 354 € |
| Current liabilities | 48 K € | 41 K € | 38 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 19 K € | 9,248 € | 2,913 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Černyševského 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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