Company data from Slovak public registers
Company financial profile・Company ID 51129523・Štefanová 2, 90086 Štefanová・Founded 2017
Turnover 2025
61 K €
+12 %Profit 2025
20 K €
+10 %Assets
62 K €
+8.5 %Equity
25 K €
+8.0 %Debt ratio
59.3 %
+0.2 ppGross margin
65.0 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
−0.5 ppProfit / revenue
ROA
31.9 %
+0.6 ppReturn on assets
ROE
78.3 %
+1.7 ppReturn on equity
Current ratio
1.01
+23 %Current assets / current liabilities
Earnings before tax
22 K €
+4.0 %Profit + income tax
Effective tax
10.5 %
−5.3 ppIncome tax / earnings before tax
Net working capital
287 €
+108 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 36 K € | 52 K € | 61 K € |
| Value added | 18 K € | −310 € | 36 K € | 40 K € |
| Operating revenue | 49 K € | 70 K € | 55 K € | 61 K € |
| Profit after tax | 9,745 € | 15 K € | 18 K € | 20 K € |
| Income tax | 2,096 € | 4,215 € | 3,365 € | 2,324 € |
| Current income tax | 2,096 € | 4,215 € | 3,365 € | 2,324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 57 K € | 57 K € | 62 K € |
| Non-current assets | 24 K € | 46 K € | 38 K € | 39 K € |
| Property, plant and equipment | 24 K € | 46 K € | 38 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,985 € | 10 K € | 17 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,571 € | 2,671 € | 3,941 € | 6,644 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,414 € | 7,436 € | 13 K € | 14 K € |
| Accruals and deferrals | 603 € | 1,557 € | 1,883 € | 2,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 57 K € | 57 K € | 62 K € |
| Equity | 15 K € | 20 K € | 23 K € | 25 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 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,745 € | 15 K € | 18 K € | 20 K € |
| Liabilities | 15 K € | 37 K € | 34 K € | 37 K € |
| Non-current liabilities | 0 € | 16 K € | 13 K € | 8,679 € |
| Current liabilities | 15 K € | 21 K € | 21 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,443 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,668 € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hálova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hálova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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