Company data from Slovak public registers
Company financial profile・Company ID 43764304・Ľubovníková 38, 84107 Bratislava・Founded 2007
Turnover 2025
8,050 €
−90 %Profit 2025
2,224 €
−41 %Assets
174 K €
−19 %Equity
21 K €
+12 %Debt ratio
87.7 %
−3.3 ppGross margin
37.5 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+23 ppProfit / revenue
ROA
1.3 %
−0.5 ppReturn on assets
ROE
10.4 %
−9.4 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
2,564 €
−46 %Profit + income tax
Effective tax
13.3 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−152 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 8,000 € | 54 K € | 8,000 € |
| Value added | 1,000 € | 200 € | −22 K € | 3,000 € |
| Operating revenue | 8,000 € | 8,000 € | 81 K € | 8,050 € |
| Profit after tax | 573 € | −183 € | 3,790 € | 2,224 € |
| Income tax | 55 € | 0 € | 970 € | 340 € |
| Current income tax | 55 € | 0 € | 970 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 186 K € | 213 K € | 174 K € |
| Non-current assets | 173 K € | 173 K € | 173 K € | 173 K € |
| Property, plant and equipment | 173 K € | 173 K € | 173 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,679 € | 13 K € | 41 K € | 941 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,537 € | 68 € | 1,584 € | 0 € |
| Current receivables | 0 € | 2,000 € | 9,100 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,142 € | 11 K € | 30 K € | 941 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 186 K € | 213 K € | 174 K € |
| Equity | 15 K € | 15 K € | 19 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 553 € | 582 € | 582 € | 664 € |
| Profit/loss of previous years | 7,734 € | 8,278 € | 8,094 € | 12 K € |
| Profit/loss for the accounting period after tax | 573 € | −183 € | 3,790 € | 2,224 € |
| Liabilities | 166 K € | 171 K € | 194 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 171 K € | 194 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ľubovníková 38, 84107 Bratislava, Slovenská republika
Address Oberreinbach 1, 5600 St.Johann/Pg, Rakúska republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubovníková 38, 84107 Bratislava, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubovníková 38, 84107 Bratislava, Slovenská republika
Address Oberreinbach 1, 5600 St.Johann/Pg, Rakúska republika
Address Oberreinbach 1, 5600 St.Johann/Pg, Rakúska republika
Registered in Business Register
2 entries from the business register
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