Company data from Slovak public registers
Company financial profile・Company ID 42053064・Košická 5590/56, 821 08 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
308 K €
+49 %Profit 2025
−14 K €
+87 %Assets
92 K €
−16 %Equity
53 K €
−21 %Debt ratio
42.3 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+47 ppProfit / revenue
Profit margin
-4.5 %
+48 ppProfit / sales
ROA
-15.1 %
+83 ppReturn on assets
ROE
-26.2 %
+135 ppReturn on equity
Return on costs
-4.3 %
+30 ppProfit / (revenue − profit)
Earnings before tax
−14 K €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
3.56
−11 %Current assets / current liabilities
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 284 K € | 204 K € | 308 K € |
| Operating revenue | 258 K € | 284 K € | 207 K € | 308 K € |
| Profit after tax | 25 K € | −21 K € | −107 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 258 K € | 284 K € | 207 K € | 308 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 232 K € | 306 K € | 315 K € | 322 K € |
| Costs of main activity | 232 K € | 306 K € | 315 K € | 322 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 135 K € | 183 K € | 238 K € | 247 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 25 K € | −21 K € | −107 K € | −14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 209 K € | 109 K € | 92 K € |
| Non-current assets | 34 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 34 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 191 K € | 198 K € | 98 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 83 K € | 87 K € | 63 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 111 K € | 36 K € | 41 K € |
| Accruals and deferrals | 465 € | 820 € | 836 € | 631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 209 K € | 109 K € | 92 K € |
| Equity | 195 K € | 174 K € | 67 K € | 53 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 49 K € | 75 K € | 53 K € | −54 K € |
| Profit/loss for the accounting period after tax | 25 K € | −21 K € | −107 K € | −14 K € |
| Liabilities | 30 K € | 34 K € | 42 K € | 39 K € |
| Non-current liabilities | 1,806 € | 2,478 € | 3,393 € | 4,334 € |
| Current liabilities | 19 K € | 21 K € | 24 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 3,000 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,053 € | 11 K € | 12 K € | 8,751 € |
| Accruals and deferrals | 0 € | 1,182 € | 86 € | 110 € |
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
21 registered activities
Address Arménska 8, Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Holíčska 32, Bratislava - mestská časť Petržalka, Slovenská republika
Address Petra Jilemnického 40, Poprad, Slovenská republika
Address Košická 56, Bratislava - mestská časť Ružinov, Slovenská republika
1 change in the register
Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby
STUDNICA, n.o.
Košická 5590/56, 821 08 Bratislava - mestská časť Ružinov
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