Company data from Slovak public registers
Company financial profile・Company ID 50738232・M.Sch. Trnavského 2/B, 84101 Bratislava・Founded 2017
Turnover 2025
364 K €
+650 %Profit 2025
622 K €
+77 %Assets
3.93 M €
+3.2 %Equity
929 K €
+53 %Debt ratio
76.4 %
−7.7 ppGross margin
77.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
171.0 %
−553 ppProfit / revenue
ROA
15.8 %
+6.6 ppReturn on assets
ROE
66.9 %
+9.2 ppReturn on equity
Current ratio
0.32
+2.6 %Current assets / current liabilities
Earnings before tax
681 K €
+90 %Profit + income tax
Effective tax
8.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−2.03 M €
+7.4 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 48 K € | 364 K € |
| Value added | 47 K € | 44 K € | 48 K € | 282 K € |
| Operating revenue | 48 K € | 47 K € | 48 K € | 364 K € |
| Profit after tax | 251 K € | 474 K € | 351 K € | 622 K € |
| Income tax | 6,909 € | 6,610 € | 7,183 € | 59 K € |
| Current income tax | 6,909 € | 6,610 € | 7,183 € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.52 M € | 4.34 M € | 3.81 M € | 3.93 M € |
| Non-current assets | 2.8 M € | 2.8 M € | 2.8 M € | 2.96 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.8 M € | 2.8 M € | 2.8 M € | 2.96 M € |
| Current assets | 1.72 M € | 1.54 M € | 1.01 M € | 971 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.61 M € | 1.21 M € | 616 K € | 288 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 325 K € | 394 K € | 683 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.52 M € | 4.34 M € | 3.81 M € | 3.93 M € |
| Equity | 363 K € | 587 K € | 607 K € | 929 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 106 K € | 107 K € | 251 K € | 302 K € |
| Profit/loss for the accounting period after tax | 251 K € | 474 K € | 351 K € | 622 K € |
| Liabilities | 4.15 M € | 3.75 M € | 3.2 M € | 3.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.15 M € | 3.75 M € | 3.2 M € | 3.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Líščie údolie 3358/218, 84104 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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