Company data from Slovak public registers
Company financial profile・Company ID 54315808・Hlavná 52, 935 23 Rybník・Founded 2022
Turnover 2025
56 K €
+2.3 %Profit 2025
41 K €
+28 %Assets
165 K €
+33 %Equity
164 K €
+33 %Debt ratio
0.7 %
+0.1 ppGross margin
93.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.7 %
+15 ppProfit / revenue
ROA
24.7 %
−1.0 ppReturn on assets
ROE
24.9 %
−1.0 ppReturn on equity
Current ratio
144.49
−1.0 %Current assets / current liabilities
Earnings before tax
45 K €
+21 %Profit + income tax
Effective tax
10.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
155 K €
+44 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 64 K € | 55 K € | 56 K € |
| Value added | 55 K € | 59 K € | 45 K € | 53 K € |
| Operating revenue | 55 K € | 64 K € | 55 K € | 56 K € |
| Profit after tax | 43 K € | 43 K € | 32 K € | 41 K € |
| Income tax | 11 K € | 12 K € | 5,729 € | 4,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 93 K € | 124 K € | 165 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 8,854 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 8,854 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 72 K € | 109 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 16 K € | 22 K € | 20 K € |
| Financial accounts | 55 K € | 56 K € | 87 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 93 K € | 124 K € | 165 K € |
| Equity | 48 K € | 91 K € | 123 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 41 K € | 84 K € | 116 K € |
| Profit/loss for the accounting period after tax | 43 K € | 43 K € | 32 K € | 41 K € |
| Liabilities | 11 K € | 1,889 € | 745 € | 1,080 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 1,889 € | 745 € | 1,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kutlíkova 3977/13F, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kutlíkova 3977/13F, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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