Company data from Slovak public registers
Company financial profile・Company ID 43820727・Vlčie hrdlo 5985, 82003 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2025
156 K €
+23 %Profit 2025
−14 K €
−865 %Assets
776 K €
+7.1 %Equity
676 K €
−2.1 %Debt ratio
12.9 %
+8.2 ppGross margin
37.0 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−8.1 ppProfit / revenue
ROA
-1.9 %
−1.7 ppReturn on assets
ROE
-2.1 %
−1.9 ppReturn on equity
Current ratio
46.17
−38 %Current assets / current liabilities
Earnings before tax
−13 K €
−2,357 %Profit + income tax
Effective tax
-9.7 %
+169 ppIncome tax / earnings before tax
Net working capital
613 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 110 K € | 113 K € | 145 K € |
| Value added | 58 K € | 73 K € | 52 K € | 54 K € |
| Operating revenue | 147 K € | 118 K € | 127 K € | 156 K € |
| Profit after tax | −24 K € | 224 € | −1,496 € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 1,272 € |
| Current income tax | 0 € | 0 € | 960 € | 1,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 762 K € | 725 K € | 776 K € |
| Non-current assets | 1.02 M € | 75 K € | 44 K € | 141 K € |
| Property, plant and equipment | 121 K € | 75 K € | 44 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 900 K € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 683 K € | 676 K € | 626 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 673 K € | 649 K € | 589 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 9,781 € | 27 K € | 37 K € |
| Accruals and deferrals | 3,517 € | 4,214 € | 5,136 € | 9,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 762 K € | 725 K € | 776 K € |
| Equity | 1.19 M € | 692 K € | 691 K € | 676 K € |
| Share capital | 1.22 M € | 1.22 M € | 1.22 M € | 1.22 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −207 K € | −231 K € | −231 K € | −232 K € |
| Profit/loss for the accounting period after tax | −24 K € | 224 € | −1,496 € | −14 K € |
| Liabilities | 86 K € | 70 K € | 34 K € | 100 K € |
| Non-current liabilities | 0 € | 46 K € | 24 K € | 86 K € |
| Current liabilities | 86 K € | 24 K € | 9,014 € | 14 K € |
| 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 | 200 € | 300 € | 400 € | 475 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
člen
Address Studený rad 611/1, 93002 Orechová Potôň, Slovenská republika
predseda
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
predseda
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
podpredseda
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
predseda
Address Horná 5, 83152 Bratislava, Slovenská republika
Address Horná 5, 83152 Bratislava, Slovenská republika
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Address Ulica Lászlóa Telekiho 7410/11, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 540/9, 92701 Šaľa, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Address Gaštanová 907/4, 94101 Tvrdošovce, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Registered in Business Register
9 entries from the business register
U. T & F a. s.
Vlčie hrdlo 5985, 82003 Bratislava - mestská časť Ružinov
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