Company data from Slovak public registers
Company financial profile・Company ID 53153430・Teslova 43, 821 02 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
136 K €
−30 %Profit 2025
10 K €
−24 %Assets
61 K €
+171 %Equity
11 K €
−34 %Debt ratio
81.1 %
+59 ppGross margin
11.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+0.6 ppProfit / revenue
ROA
17.1 %
−44 ppReturn on assets
ROE
90.6 %
+13 ppReturn on equity
Current ratio
1.24
−75 %Current assets / current liabilities
Earnings before tax
14 K €
−22 %Profit + income tax
Effective tax
23.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
12 K €
−32 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 56 K € | 194 K € | 136 K € |
| Value added | 23 K € | 10 K € | 19 K € | 16 K € |
| Operating revenue | 58 K € | 56 K € | 194 K € | 136 K € |
| Profit after tax | 16 K € | 6,015 € | 14 K € | 10 K € |
| Income tax | 4,684 € | 1,815 € | 3,841 € | 3,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 12 K € | 22 K € | 61 K € |
| Non-current assets | 1,446 € | 894 € | 342 € | 0 € |
| Property, plant and equipment | 1,446 € | 894 € | 342 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 11 K € | 22 K € | 61 K € |
| Inventory | 687 € | 254 € | 254 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,262 € | 5,609 € | 6,699 € | 9,436 € |
| Financial accounts | 13 K € | 5,108 € | 15 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 12 K € | 22 K € | 61 K € |
| Equity | 17 K € | 6,611 € | 17 K € | 11 K € |
| Share capital | 1 € | 1 € | 1 € | 1 € |
| Profit/loss of previous years | 595 € | 595 € | 3,862 € | 1,078 € |
| Profit/loss for the accounting period after tax | 16 K € | 6,015 € | 14 K € | 10 K € |
| Liabilities | 6,954 € | 5,254 € | 4,929 € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,539 € | 4,839 € | 4,514 € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 415 € | 415 € | 415 € | 415 € |
Tax liability trend
10 registered activities
predseda predstavenstva
Address Národná 179, 90001 Modra, Slovenská republika
Address Národná 179, 90001 Modra, Slovenská republika
Registered in Business Register
it-s, j. s. a.
Teslova 43, 821 02 Bratislava - mestská časť Ružinov
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