Company data from Slovak public registers
Company financial profile・Company ID 50674587・Stará Prievozská 2, 82109 Bratislava・Founded 2017
Turnover 2025
443 K €
+181 %Profit 2025
30 K €
+298 %Assets
125 K €
+64 %Equity
27 K €
+1,289 %Debt ratio
78.1 %
−25 ppGross margin
11.7 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+16 ppProfit / revenue
ROA
23.8 %
+43 ppReturn on assets
ROE
108.4 %
−542 ppReturn on equity
Current ratio
1.36
+138 %Current assets / current liabilities
Earnings before tax
32 K €
+328 %Profit + income tax
Effective tax
7.0 %
+14 ppIncome tax / earnings before tax
Net working capital
25 K €
+185 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 423 K € | 157 K € | 440 K € |
| Value added | 55 K € | 6,591 € | 7,147 € | 51 K € |
| Operating revenue | 399 K € | 423 K € | 157 K € | 443 K € |
| Profit after tax | 14 K € | −19 K € | −15 K € | 30 K € |
| Income tax | 5,961 € | 0 € | 960 € | 2,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 60 K € | 76 K € | 125 K € |
| Non-current assets | 11 K € | 11 K € | 36 K € | 29 K € |
| Property, plant and equipment | 11 K € | 11 K € | 36 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 48 K € | 40 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 145 € | 0 € | 0 € |
| Current receivables | 41 K € | 27 K € | 22 K € | 43 K € |
| Financial accounts | 64 K € | 21 K € | 18 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 60 K € | 76 K € | 125 K € |
| Equity | 32 K € | 13 K € | −2,305 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 27 K € | 7,679 € | −7,304 € |
| Profit/loss for the accounting period after tax | 14 K € | −19 K € | −15 K € | 30 K € |
| Liabilities | 85 K € | 47 K € | 78 K € | 98 K € |
| Non-current liabilities | 19 K € | 7,658 € | 239 € | 238 € |
| Current liabilities | 65 K € | 39 K € | 70 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 458 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Strmá 4, 97411 Banská Bystrica, Slovenská republika
Address Strmá 4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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