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Company data from Slovak public registers
Company financial profile・Company ID 35748028・Sklenárova 4, 82109 Bratislava・Founded 1998
Turnover 2025
60 K €
+6.2 %Profit 2025
2,338 €
+43 %Assets
1.15 M €
−2.4 %Equity
8,606 €
+37 %Debt ratio
99.3 %
−0.2 ppGross margin
33.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.0 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
27.2 %
+1.0 ppReturn on equity
Current ratio
0.00
−94 %Current assets / current liabilities
Earnings before tax
2,678 €
+63 %Profit + income tax
Effective tax
12.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−1.49 M €
−25 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 57 K € | 60 K € |
| Value added | 13 K € | 5,184 € | 28 K € | 20 K € |
| Operating revenue | 50 K € | 48 K € | 57 K € | 60 K € |
| Profit after tax | −1,078 € | −1,320 € | 1,640 € | 2,338 € |
| Income tax | 47 € | 112 € | 0 € | 340 € |
| Current income tax | — | 112 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 1.15 M € | 1.18 M € | 1.15 M € |
| Non-current assets | 178 K € | 1.15 M € | 1.15 M € | 1.15 M € |
| Property, plant and equipment | 178 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.15 M € | 1.15 M € | 1.15 M € |
| Current assets | 17 K € | 41 € | 31 K € | 2,212 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 41 € | 31 K € | 2,212 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 1.15 M € | 1.18 M € | 1.15 M € |
| Equity | 167 K € | 2,674 € | 6,267 € | 8,606 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 477 € | 477 € | 477 € |
| Profit/loss of previous years | 58 K € | −3,122 € | −2,489 € | −848 € |
| Profit/loss for the accounting period after tax | −1,078 € | −1,320 € | 1,640 € | 2,338 € |
| Liabilities | 28 K € | 1.15 M € | 1.17 M € | 1.14 M € |
| Non-current liabilities | 0 € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 28 K € | 1.13 M € | 1.22 M € | 1.49 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | −64 K € | −367 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Prokopova 344/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kľukatá 48/C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika
Address Kladnianská 20, Bratislava, Slovenská republika
Address Prokopova 344/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kľukatá 48/C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika
Address Kladnianská 20, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
1. Súkromná materská škola - Štvorlístok, spoločnosť s ručením obmedzeným
Sklenárova 4, 82109 Bratislava
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