Company data from Slovak public registers
Company financial profile・Company ID 50919326・Špitálska 10, 81108 Bratislava・Founded 2017
Turnover 2025
117 K €
−20 %Profit 2025
26 K €
+80 %Assets
74 K €
+43 %Equity
59 K €
+31 %Debt ratio
19.9 %
+7.4 ppGross margin
31.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+12 ppProfit / revenue
ROA
35.5 %
+7.4 ppReturn on assets
ROE
44.3 %
+12 ppReturn on equity
Current ratio
5.13
−39 %Current assets / current liabilities
Earnings before tax
33 K €
+81 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
59 K €
+31 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 110 K € | 146 K € | 117 K € |
| Value added | 50 K € | 29 K € | 24 K € | 37 K € |
| Operating revenue | 139 K € | 110 K € | 146 K € | 117 K € |
| Profit after tax | 39 K € | 21 K € | 15 K € | 26 K € |
| Income tax | 9,996 € | 5,779 € | 3,865 € | 7,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 63 K € | 52 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 63 K € | 52 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 8,439 € | 7,536 € |
| Financial accounts | 70 K € | 52 K € | 43 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 63 K € | 52 K € | 74 K € |
| Equity | 73 K € | 56 K € | 45 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 29 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 39 K € | 21 K € | 15 K € | 26 K € |
| Liabilities | 10 K € | 6,531 € | 6,412 € | 15 K € |
| Non-current liabilities | 28 € | 37 € | 46 € | 56 € |
| Current liabilities | 9,871 € | 6,294 € | 6,166 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
5 registered activities
Address Tylova 754, 25092 Šestajovice, Česká republika
Address Tylova 754, 25092 Šestajovice, Česká republika
Address Ke Kamýku 447/23, 14200 Kamýk, Praha 4, Česká republika
Registered in Business Register
1 entry from the business register
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