Company data from Slovak public registers
Company financial profile・Company ID 51024322・Karloveská 21, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2025
169 K €
−6.0 %Profit 2025
19 K €
+25 %Assets
67 K €
−1.7 %Equity
39 K €
+92 %Debt ratio
41.8 %
−28 ppGross margin
29.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+2.8 ppProfit / revenue
ROA
27.8 %
+6.0 ppReturn on assets
ROE
47.8 %
−25 ppReturn on equity
Current ratio
2.39
+76 %Current assets / current liabilities
Earnings before tax
24 K €
+25 %Profit + income tax
Effective tax
21.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
38 K €
+123 %Current assets − current liabilities
Revenue CAGR
51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 214 K € | 180 K € | 168 K € |
| Value added | 86 K € | 47 K € | 45 K € | 50 K € |
| Operating revenue | 236 K € | 215 K € | 180 K € | 169 K € |
| Profit after tax | 50 K € | 13 K € | 15 K € | 19 K € |
| Income tax | 14 K € | 4,781 € | 4,277 € | 5,274 € |
| Current income tax | 14 K € | 4,781 € | 4,277 € | 5,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 56 K € | 69 K € | 67 K € |
| Non-current assets | 3,945 € | 1,649 € | 2,739 € | 1,436 € |
| Property, plant and equipment | 3,945 € | 1,649 € | 2,739 € | 1,436 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 53 K € | 64 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 26 K € | 20 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 26 K € | 44 K € | 34 K € |
| Accruals and deferrals | 1,494 € | 1,226 € | 1,906 € | 1,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 56 K € | 69 K € | 67 K € |
| Equity | 55 K € | 46 K € | 20 K € | 39 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 | 0 € | 28 K € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 50 K € | 13 K € | 15 K € | 19 K € |
| Liabilities | 20 K € | 9,153 € | 48 K € | 28 K € |
| Non-current liabilities | 99 € | 180 € | 265 € | 350 € |
| Current liabilities | 19 K € | 8,064 € | 47 K € | 27 K € |
| 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 | 585 € | 909 € | 767 € | 685 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Karloveská 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveská 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveská 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Appliable s. r. o.
Karloveská 21, 84104 Bratislava - mestská časť Karlova Ves
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