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Company data from Slovak public registers
Company financial profile・Company ID 53584295・Bočná 4286/82, 82104 Bratislava・Founded 2021
Turnover 2025
97 K €
+4.8 %Profit 2025
18 K €
+4.1 %Assets
115 K €
+25 %Equity
98 K €
+22 %Debt ratio
14.6 %
+2.0 ppGross margin
29.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
−0.1 ppProfit / revenue
ROA
15.4 %
−3.0 ppReturn on assets
ROE
18.0 %
−3.1 ppReturn on equity
Current ratio
31.16
+62 %Current assets / current liabilities
Earnings before tax
20 K €
−7.8 %Profit + income tax
Effective tax
10.8 %
−10 ppIncome tax / earnings before tax
Net working capital
110 K €
+29 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 62 K € | 92 K € | 97 K € |
| Value added | 25 K € | 22 K € | 25 K € | 28 K € |
| Operating revenue | 58 K € | 62 K € | 93 K € | 97 K € |
| Profit after tax | 18 K € | 15 K € | 17 K € | 18 K € |
| Income tax | 4,878 € | 3,873 € | 4,496 € | 2,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 79 K € | 92 K € | 115 K € |
| Non-current assets | 4,169 € | 3,081 € | 1,994 € | 906 € |
| Property, plant and equipment | 4,169 € | 3,081 € | 1,994 € | 906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 76 K € | 90 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 70 K € | 89 K € | 113 K € |
| Financial accounts | 27 K € | 5,842 € | 1,337 € | 568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 79 K € | 92 K € | 115 K € |
| Equity | 49 K € | 63 K € | 80 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 44 K € | 58 K € | 75 K € |
| Profit/loss for the accounting period after tax | 18 K € | 15 K € | 17 K € | 18 K € |
| Liabilities | 11 K € | 16 K € | 12 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,945 € | 4,080 € | 4,665 € | 3,652 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,664 € | 12 K € | 6,968 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bočná 4286/82, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bočná 4286/82, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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