Company data from Slovak public registers
Company financial profile・Company ID 43872573・Smrečianska 41, 81105 Bratislava・Founded 2008
Turnover 2025
316 K €
−6.4 %Profit 2025
3,091 €
−75 %Assets
247 K €
+1.0 %Equity
140 K €
+79 %Debt ratio
43.6 %
−25 ppGross margin
17.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.6 ppProfit / revenue
ROA
1.2 %
−3.7 ppReturn on assets
ROE
2.2 %
−13 ppReturn on equity
Current ratio
0.63
+82 %Current assets / current liabilities
Earnings before tax
5,011 €
−68 %Profit + income tax
Effective tax
38.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−37 K €
+63 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 300 K € | 336 K € | 316 K € |
| Value added | 115 K € | 112 K € | 73 K € | 57 K € |
| Operating revenue | 262 K € | 300 K € | 337 K € | 316 K € |
| Profit after tax | 8,459 € | 12 K € | 12 K € | 3,091 € |
| Income tax | 2,305 € | 3,939 € | 3,484 € | 1,920 € |
| Current income tax | 2,305 € | 3,939 € | 3,484 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 247 K € | 245 K € | 247 K € |
| Non-current assets | 189 K € | 208 K € | 191 K € | 184 K € |
| Property, plant and equipment | 189 K € | 208 K € | 191 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 39 K € | 53 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 698 € | 0 € | 0 € | 0 € |
| Current receivables | 7,163 € | 15 K € | 8,132 € | 3,834 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 24 K € | 45 K € | 59 K € |
| Accruals and deferrals | 372 € | 415 € | 203 € | 578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 247 K € | 245 K € | 247 K € |
| Equity | 54 K € | 66 K € | 78 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 2,133 € |
| Profit/loss of previous years | 38 K € | 47 K € | 58 K € | 128 K € |
| Profit/loss for the accounting period after tax | 8,459 € | 12 K € | 12 K € | 3,091 € |
| Liabilities | 186 K € | 181 K € | 167 K € | 108 K € |
| Non-current liabilities | 1,451 € | 18 K € | 13 K € | 8,167 € |
| Current liabilities | 133 K € | 148 K € | 154 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 48 K € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,286 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Žltá 3973/13A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 3105/4, 85105 Bratislava, Slovenská republika
Address Žltá 3973/13A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tupého 11629/27, 83101 Bratislava, Slovenská republika
Address Holíčska 3105/4, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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