Company data from Slovak public registers
Company financial profile・Company ID 35831499・K železnej studienke 24, 81104 Bratislava・Founded 2002
Turnover 2025
641 K €
−29 %Profit 2025
39 K €
+187 %Assets
140 K €
−18 %Equity
22 K €
+231 %Debt ratio
84.3 %
−26 ppGross margin
16.5 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+4.6 ppProfit / revenue
ROA
27.8 %
+20 ppReturn on assets
ROE
176.5 %
+257 ppReturn on equity
Current ratio
0.64
+26 %Current assets / current liabilities
Earnings before tax
44 K €
+152 %Profit + income tax
Effective tax
11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−33 K €
+55 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 792 K € | 873 K € | 904 K € | 640 K € |
| Value added | −127 K € | 74 K € | 93 K € | 105 K € |
| Operating revenue | 797 K € | 907 K € | 904 K € | 641 K € |
| Profit after tax | −203 K € | 17 K € | 14 K € | 39 K € |
| Income tax | 0 € | 3,958 € | 3,840 € | 4,819 € |
| Current income tax | 0 € | 3,958 € | 3,840 € | 4,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 165 K € | 171 K € | 140 K € |
| Non-current assets | 81 K € | 93 K € | 93 K € | 80 K € |
| Property, plant and equipment | 81 K € | 93 K € | 93 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 68 K € | 74 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 54 K € | 63 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 14 K € | 12 K € | 14 K € |
| Accruals and deferrals | 5,256 € | 4,145 € | 3,765 € | 3,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 165 K € | 171 K € | 140 K € |
| Equity | −48 K € | −30 K € | −17 K € | 22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,564 € | 2,564 € | 2,564 € | 2,564 € |
| Profit/loss of previous years | 146 K € | −57 K € | −40 K € | −26 K € |
| Profit/loss for the accounting period after tax | −203 K € | 17 K € | 14 K € | 39 K € |
| Liabilities | 205 K € | 195 K € | 188 K € | 118 K € |
| Non-current liabilities | 2,333 € | 2,514 € | 2,511 € | 2,613 € |
| Current liabilities | 157 K € | 176 K € | 148 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 4,402 € | 11 K € | 6,525 € |
| Short-term bank loans | 27 K € | 12 K € | 26 K € | 19 K € |
| Provisions | 500 € | 729 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 38 € | 0 € |
Tax liability trend
10 registered activities
Address Šťastná 2733/24A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Suchom mlyne 7797/80, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Topoľová 3656/8, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Royová 29, 83101 Bratislava, Slovenská republika
Address Drotárska cesta 94, 81102 Bratislava, Slovenská republika
Address Pri Suchom mlyne 7797/80, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľová 3656/8, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Šťastná 2733/24A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Royová 29, 83101 Bratislava, Slovenská republika
Address Šťastná 2733/24A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Royová 29, 83101 Bratislava, Slovenská republika
Address Topoľová 3656/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Royová 29, 83101 Bratislava, Slovenská republika
Address Topoľová 3656/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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