Company data from Slovak public registers
Company financial profile・Company ID 36861707・Ferienčíkova 10, 81108 Bratislava・Founded 2009
Turnover 2025
16 K €
−54 %Profit 2025
−16 K €
−432 %Assets
113 K €
−14 %Equity
108 K €
−13 %Debt ratio
4.1 %
−1.3 ppGross margin
43.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.0 %
−118 ppProfit / revenue
ROA
-14.5 %
−18 ppReturn on assets
ROE
-15.1 %
−19 ppReturn on equity
Current ratio
17.87
+33 %Current assets / current liabilities
Earnings before tax
−16 K €
−404 %Profit + income tax
Effective tax
-2.1 %
−8.6 ppIncome tax / earnings before tax
Net working capital
68 K €
−16 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 16 K € | 32 K € | 16 K € |
| Value added | 12 K € | 8,330 € | 23 K € | 6,900 € |
| Operating revenue | 21 K € | 16 K € | 35 K € | 16 K € |
| Profit after tax | −20 K € | −22 K € | 4,929 € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 123 K € | 132 K € | 113 K € |
| Non-current assets | 43 K € | 35 K € | 41 K € | 38 K € |
| Property, plant and equipment | 43 K € | 35 K € | 41 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 85 K € | 88 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −1 € | −89 € |
| Current receivables | 73 K € | 67 K € | 74 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 17 K € | 13 K € | 50 K € |
| Accruals and deferrals | 3,772 € | 2,827 € | 2,862 € | 2,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 123 K € | 132 K € | 113 K € |
| Equity | 142 K € | 120 K € | 125 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 156 K € | 136 K € | 114 K € | 119 K € |
| Profit/loss for the accounting period after tax | −20 K € | −22 K € | 4,929 € | −16 K € |
| Liabilities | 1,893 € | 2,856 € | 7,153 € | 4,662 € |
| Non-current liabilities | 296 € | 286 € | 256 € | 220 € |
| Current liabilities | 1,597 € | 2,353 € | 6,507 € | 4,030 € |
| 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 € | 217 € | 390 € | 412 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nové záhrady III 3/16666, 82105 Bratislava, Slovenská republika
Address Nové záhrady III 3/16666, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária ŠUBA, s. r. o.
Ferienčíkova 10, 81108 Bratislava
Contact us and get platform access. No commitment.