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Company data from Slovak public registers
Company financial profile・Company ID 36865010・Hrušovská 15, 82107 Bratislava・Founded 2009
Turnover 2025
162 K €
−18 %Profit 2025
−4,554 €
−114 %Assets
1.59 M €
−0.9 %Equity
229 K €
−4.0 %Debt ratio
85.6 %
+0.5 ppGross margin
54.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−20 ppProfit / revenue
ROA
-0.3 %
−2.4 ppReturn on assets
ROE
-2.0 %
−16 ppReturn on equity
Current ratio
9.68
−22 %Current assets / current liabilities
Earnings before tax
−3,594 €
−108 %Profit + income tax
Effective tax
-26.7 %
−49 ppIncome tax / earnings before tax
Net working capital
107 K €
−39 %Current assets − current liabilities
Revenue CAGR
78.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 280 K € | 196 K € | 161 K € |
| Value added | 82 K € | 195 K € | 117 K € | 87 K € |
| Operating revenue | 191 K € | 280 K € | 196 K € | 162 K € |
| Profit after tax | 4,127 € | 106 K € | 33 K € | −4,554 € |
| Income tax | 1,278 € | 28 K € | 9,316 € | 960 € |
| Current income tax | 1,278 € | 28 K € | 9,316 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.62 M € | 1.6 M € | 1.59 M € |
| Non-current assets | 1.32 M € | 1.36 M € | 1.41 M € | 1.47 M € |
| Property, plant and equipment | 2.03 M € | 1.97 M € | 1.91 M € | 1.86 M € |
| Non-current intangible assets | −715 K € | −606 K € | −498 K € | −389 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 262 K € | 191 K € | 119 K € |
| Inventory | 106 € | 199 € | 662 € | 772 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 969 € | 15 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 261 K € | 176 K € | 105 K € |
| Accruals and deferrals | 464 € | 430 € | 470 € | 3,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.62 M € | 1.6 M € | 1.59 M € |
| Equity | 98 K € | 205 K € | 238 K € | 229 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 87 K € | 91 K € | 197 K € | 225 K € |
| Profit/loss for the accounting period after tax | 4,127 € | 106 K € | 33 K € | −4,554 € |
| Liabilities | 1.35 M € | 1.38 M € | 1.36 M € | 1.36 M € |
| Non-current liabilities | 226 € | 567 € | 969 € | 1,410 € |
| Current liabilities | 9,617 € | 36 K € | 15 K € | 12 K € |
| Short-term financial assistance | 1.34 M € | 1.34 M € | 1.34 M € | 1.34 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 604 € | 662 € | 207 € |
| Provisions | 5,006 € | 6,134 € | 7,630 € | 6,569 € |
| Accruals and deferrals | 63 K € | 37 K € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Marhuľová 14, 82107 Bratislava, Slovenská republika
Address Marhuľová 14, 82107 Bratislava, Slovenská republika
Address Hrušovská 15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Marhuľová 14, 82107 Bratislava, Slovenská republika
Address Marhuľová 14, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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