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Company data from Slovak public registers
Company financial profile・Company ID 36577545・Halašova 22, 83103 Bratislava・Founded 2004
Turnover 2025
32 K €
−33 %Profit 2025
8,730 €
+350 %Assets
221 K €
+39 %Equity
33 K €
+36 %Debt ratio
85.1 %
+0.4 ppGross margin
-62.2 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
+23 ppProfit / revenue
ROA
3.9 %
+2.7 ppReturn on assets
ROE
26.4 %
+18 ppReturn on equity
Current ratio
0.63
−15 %Current assets / current liabilities
Earnings before tax
9,700 €
+325 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−70 K €
−96 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 30 K € | 32 K € |
| Value added | 12 K € | 12 K € | 1,760 € | −20 K € |
| Operating revenue | 47 K € | 47 K € | 48 K € | 32 K € |
| Profit after tax | 31 € | 1,037 € | 1,939 € | 8,730 € |
| Income tax | 6 € | 183 € | 342 € | 970 € |
| Current income tax | 6 € | 183 € | 342 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 212 K € | 159 K € | 221 K € |
| Non-current assets | 60 K € | 60 K € | 60 K € | 60 K € |
| Property, plant and equipment | 54 K € | 54 K € | 54 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,375 € | 6,375 € | 6,375 € | 6,375 € |
| Current assets | 136 K € | 149 K € | 99 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 143 K € | 88 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 6,244 € | 11 K € | 30 K € |
| Accruals and deferrals | 1,846 € | 2,029 € | 0 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 212 K € | 159 K € | 221 K € |
| Equity | 21 K € | 22 K € | 24 K € | 33 K € |
| Share capital | 6,673 € | 6,673 € | 6,673 € | 6,673 € |
| Funds and other equity components | 673 € | 673 € | 673 € | 673 € |
| Profit/loss of previous years | 14 K € | 14 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 31 € | 1,037 € | 1,939 € | 8,730 € |
| Liabilities | 177 K € | 189 K € | 135 K € | 188 K € |
| Non-current liabilities | −1,799 € | 11 € | 14 € | 13 € |
| Current liabilities | 178 K € | 189 K € | 135 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 1 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Rubínova 12755/8, 83152 Bratislava, Slovenská republika
Address Hrišovce 66, 05351 Hrišovce, Slovenská republika
Address Podhradík 5, 08006 Podhradík, Slovenská republika
Address Rubínová 12755/8, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rubínova 12755/8, 83152 Bratislava, Slovenská republika
Address Hrišovce 66, 05351 Hrišovce, Slovenská republika
Address Podhradík 5, 08006 Podhradík, Slovenská republika
Address Hrišovce 66, 05351 Hrišovce, Slovenská republika
Address Podhradík 5, 08006 Podhradík, Slovenská republika
Registered in Business Register
1 entry from the business register
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