Company data from Slovak public registers
Company financial profile・Company ID 42129940・Tranovského 39, 84102 Bratislava - mestská časť Dúbravka・Founded 2007
Turnover 2025
86 K €
+0.6 %Profit 2025
3,136 €
−21 %Assets
17 K €
+18 %Equity
17 K €
+23 %Debt ratio
2.1 %
−4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.0 ppProfit / revenue
ROA
18.1 %
−8.9 ppReturn on assets
ROE
18.5 %
−10 ppReturn on equity
Current ratio
48.49
+192 %Current assets / current liabilities
Earnings before tax
3,136 €
−21 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
17 K €
+23 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 91 K € | 0 € | 0 € |
| Operating revenue | 106 K € | 93 K € | 85 K € | 86 K € |
| Profit after tax | 4,481 € | −1,713 € | 3,972 € | 3,136 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 106 K € | 93 K € | 85 K € | 86 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 6,493 € | 0 € | 34 K € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 1,991 € | 1,897 € | 3,364 € | 3,140 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 29 K € | 54 K € |
| Total costs | 101 K € | 94 K € | 81 K € | 83 K € |
| Costs of main activity | 101 K € | 94 K € | 81 K € | 83 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
| Contributions provided | 0 € | 0 € | 108 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 4,481 € | −1,713 € | 3,972 € | 3,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 35 K € | 15 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 35 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 0 € | 400 € | 738 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 35 K € | 14 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 35 K € | 15 K € | 17 K € |
| Equity | 12 K € | 9,881 € | 14 K € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,112 € | 12 K € | 9,881 € | 14 K € |
| Profit/loss for the accounting period after tax | 4,481 € | −1,713 € | 3,972 € | 3,136 € |
| Liabilities | 1,232 € | 218 € | 887 € | 358 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,232 € | 218 € | 887 € | 358 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 25 K € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zochova 16, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 11, Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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