Company data from Slovak public registers
Company financial profile・Company ID 35864834・Pri Habánskom mlyne 38, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2025
62 K €
−41 %Profit 2025
−2,125 €
−107 %Assets
134 K €
−18 %Equity
129 K €
−14 %Debt ratio
3.7 %
−4.3 ppGross margin
34.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−34 ppProfit / revenue
ROA
-1.6 %
−21 ppReturn on assets
ROE
-1.6 %
−23 ppReturn on equity
Current ratio
26.74
+101 %Current assets / current liabilities
Earnings before tax
−1,165 €
−103 %Profit + income tax
Effective tax
-82.4 %
−105 ppIncome tax / earnings before tax
Net working capital
113 K €
−12 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 86 K € | 89 K € | 53 K € |
| Value added | 58 K € | 50 K € | 57 K € | 19 K € |
| Operating revenue | 87 K € | 86 K € | 104 K € | 62 K € |
| Profit after tax | 26 K € | 22 K € | 32 K € | −2,125 € |
| Income tax | 7,502 € | 6,212 € | 9,346 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 146 K € | 163 K € | 134 K € |
| Non-current assets | 0 € | 1,500 € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 132 K € | 145 K € | 139 K € | 118 K € |
| Inventory | 19 € | 40 € | 26 € | 38 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,684 € | 5,843 € | 4,230 € | 9,589 € |
| Financial accounts | 126 K € | 139 K € | 135 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 146 K € | 163 K € | 134 K € |
| Equity | 127 K € | 139 K € | 150 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 93 K € | 109 K € | 110 K € | 124 K € |
| Profit/loss for the accounting period after tax | 26 K € | 22 K € | 32 K € | −2,125 € |
| Liabilities | 5,490 € | 7,044 € | 13 K € | 4,918 € |
| Non-current liabilities | 307 € | 337 € | 376 € | 0 € |
| Current liabilities | 3,494 € | 5,376 € | 10 K € | 4,401 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 782 € | 300 € | 899 € | 517 € |
Tax liability trend
24 registered activities
Address Jaseňová 3627/12, Bratislava-Staré mesto, Slovenská republika
Address Jaseňová 3627/12, Bratislava-Staré mesto, Slovenská republika
Address Jaseňová 3627/12, Bratislava-Staré mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
agreal.sk, spol. s r. o.
Pri Habánskom mlyne 38, 811 04 Bratislava - mestská časť Staré Mesto
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