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Company data from Slovak public registers
Company financial profile・Company ID 51740923・Karloveská 41, 84104 Bratislava・Founded 2018
Turnover 2025
84 K €
+0.3 %Profit 2025
19 K €
+231 %Assets
87 K €
+23 %Equity
67 K €
+41 %Debt ratio
22.9 %
−10.0 ppGross margin
44.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+16 ppProfit / revenue
ROA
22.3 %
+14 ppReturn on assets
ROE
28.9 %
+17 ppReturn on equity
Current ratio
20.19
+57 %Current assets / current liabilities
Earnings before tax
22 K €
+168 %Profit + income tax
Effective tax
11.6 %
−17 ppIncome tax / earnings before tax
Net working capital
62 K €
+77 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 76 K € | 70 K € | 84 K € |
| Value added | 24 K € | 16 K € | 11 K € | 38 K € |
| Operating revenue | 67 K € | 76 K € | 84 K € | 84 K € |
| Profit after tax | 5,917 € | 7,353 € | 5,883 € | 19 K € |
| Income tax | 2,088 € | 2,264 € | 2,348 € | 2,561 € |
| Current income tax | 2,088 € | 2,264 € | 2,348 € | 2,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 45 K € | 71 K € | 87 K € |
| Non-current assets | 3,128 € | 646 € | 34 K € | 23 K € |
| Property, plant and equipment | 3,128 € | 646 € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 45 K € | 38 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 43 K € | 36 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 988 € | 1,783 € | 2,262 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 45 K € | 71 K € | 87 K € |
| Equity | 35 K € | 42 K € | 48 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 500 € | 501 € |
| Profit/loss of previous years | 23 K € | 29 K € | 37 K € | 42 K € |
| Profit/loss for the accounting period after tax | 5,917 € | 7,353 € | 5,883 € | 19 K € |
| Liabilities | 3,051 € | 3,237 € | 23 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € | 17 K € |
| Current liabilities | 3,051 € | 3,237 € | 2,936 € | 3,206 € |
| 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
1 registered activity
Address Karloveská 41, 84104 Bratislava, Slovenská republika
Address Karloveská 41, 84104 Bratislava, Slovenská republika
Address Líščie Údolie 110/79, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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