Company data from Slovak public registers
Company financial profile・Company ID 36609765・Ferienčíkova 10, 81108 Bratislava・Founded 2006
Turnover 2025
65 K €
−12 %Profit 2025
−10 K €
−219 %Assets
148 K €
−7.5 %Equity
106 K €
−8.8 %Debt ratio
28.7 %
+1.0 ppGross margin
58.5 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−11 ppProfit / revenue
ROA
-6.9 %
−4.9 ppReturn on assets
ROE
-9.6 %
−6.9 ppReturn on equity
Current ratio
2.09
+2.3 %Current assets / current liabilities
Earnings before tax
−9,196 €
−314 %Profit + income tax
Effective tax
-10.4 %
+33 ppIncome tax / earnings before tax
Net working capital
46 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 68 K € | 74 K € | 65 K € |
| Value added | 49 K € | 27 K € | 37 K € | 38 K € |
| Operating revenue | 68 K € | 68 K € | 74 K € | 65 K € |
| Profit after tax | 18 K € | −2,741 € | −3,183 € | −10 K € |
| Income tax | 910 € | 0 € | 960 € | 960 € |
| Current income tax | 910 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 123 K € | 160 K € | 148 K € |
| Non-current assets | 36 K € | 35 K € | 67 K € | 57 K € |
| Property, plant and equipment | 36 K € | 35 K € | 67 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 85 K € | 90 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 41 K € | 39 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 44 K € | 51 K € | 58 K € |
| Accruals and deferrals | 4,177 € | 2,667 € | 3,072 € | 3,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 123 K € | 160 K € | 148 K € |
| Equity | 122 K € | 119 K € | 116 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 97 K € | 115 K € | 112 K € | 108 K € |
| Profit/loss for the accounting period after tax | 18 K € | −2,741 € | −3,183 € | −10 K € |
| Liabilities | 6,438 € | 3,452 € | 44 K € | 43 K € |
| Non-current liabilities | 160 € | 98 € | 336 € | 264 € |
| Current liabilities | 6,278 € | 3,195 € | 44 K € | 42 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 | 0 € | 159 € | 277 € | 176 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Antolská 4/3721, 85107 Bratislava, Slovenská republika
Address Mierová 36/5842, 82105 Bratislava, Slovenská republika
Address Antolská 4/3721, 85107 Bratislava, Slovenská republika
Address Antolská 4/3721, 85107 Bratislava, Slovenská republika
Address Mierová 36/5842, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária GLONEK, s.r.o.
Ferienčíkova 10, 81108 Bratislava
Contact us and get platform access. No commitment.