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Company data from Slovak public registers
Company financial profile・Company ID 55028063・Polianky 3628/7C, 84101 Bratislava - mestská časť Dúbravka・Founded 2022
Turnover 2025
75 K €
+1.0 %Profit 2025
47 K €
+14 %Assets
100 K €
+6.3 %Equity
52 K €
+13 %Debt ratio
47.5 %
−2.9 ppGross margin
87.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.9 %
+7.3 ppProfit / revenue
ROA
47.0 %
+3.3 ppReturn on assets
ROE
89.5 %
+1.3 ppReturn on equity
Current ratio
1.98
+15 %Current assets / current liabilities
Earnings before tax
52 K €
−0.3 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
47 K €
+35 %Current assets − current liabilities
Revenue CAGR
150.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,770 € | 70 K € | 74 K € | 75 K € |
| Value added | 4,320 € | 64 K € | 65 K € | 65 K € |
| Operating revenue | 4,770 € | 70 K € | 74 K € | 75 K € |
| Profit after tax | 2,744 € | 40 K € | 41 K € | 47 K € |
| Income tax | 582 € | 11 K € | 11 K € | 5,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 58 K € | 94 K € | 100 K € |
| Non-current assets | 25 K € | 18 K € | 12 K € | 5,768 € |
| Property, plant and equipment | 25 K € | 18 K € | 12 K € | 5,768 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 39 K € | 82 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,697 € | 7,227 € | 7,384 € | 16 K € |
| Financial accounts | 5,000 € | 32 K € | 75 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 58 K € | 94 K € | 100 K € |
| Equity | 7,744 € | 45 K € | 47 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,744 € | 40 K € | 41 K € | 47 K € |
| Liabilities | 31 K € | 13 K € | 47 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 13 K € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hrádza 495/32, 96801 Nová Baňa, Slovenská republika
Address Hrádza 495/32, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
Ithilium s. r. o.
Polianky 3628/7C, 84101 Bratislava - mestská časť Dúbravka
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