Company data from Slovak public registers
Company financial profile・Company ID 43952003・Čečinová 2, 82105 Bratislava・Founded 2008
Turnover 2025
184 K €
+2.5 %Profit 2025
−949 €
−9.6 %Assets
46 K €
−41 %Equity
15 K €
−32 %Debt ratio
68.6 %
−4.2 ppGross margin
7.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-2.0 %
−0.9 ppReturn on assets
ROE
-6.5 %
−2.4 ppReturn on equity
Current ratio
18.64
+614 %Current assets / current liabilities
Earnings before tax
175 €
+20 %Profit + income tax
Effective tax
642.3 %
−51 ppIncome tax / earnings before tax
Net working capital
26 K €
−25 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 209 K € | 178 K € | 184 K € |
| Value added | −219 € | 11 K € | 10 K € | 14 K € |
| Operating revenue | 106 K € | 209 K € | 180 K € | 184 K € |
| Profit after tax | −3,735 € | 674 € | −866 € | −949 € |
| Income tax | 355 € | 1,472 € | 1,012 € | 1,124 € |
| Current income tax | 355 € | 1,472 € | 1,012 € | 1,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 49 K € | 78 K € | 46 K € |
| Non-current assets | 22 K € | 15 K € | 22 K € | 12 K € |
| Property, plant and equipment | 22 K € | 15 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 34 K € | 56 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,250 € | 2,250 € | 41 K € | 2,250 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 32 K € | 15 K € | 25 K € |
| Accruals and deferrals | 500 € | 0 € | 130 € | 7,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 49 K € | 78 K € | 46 K € |
| Equity | 22 K € | 22 K € | 21 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 640 € | 640 € | 640 € | 641 € |
| Profit/loss of previous years | 18 K € | 14 K € | 15 K € | 8,271 € |
| Profit/loss for the accounting period after tax | −3,735 € | 674 € | −866 € | −949 € |
| Liabilities | 38 K € | 27 K € | 57 K € | 32 K € |
| Non-current liabilities | 28 K € | 26 K € | 35 K € | 30 K € |
| Current liabilities | 9,967 € | 1,059 € | 22 K € | 1,468 € |
| 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 | 15 K € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čečinová 16135/2, 82105 Bratislava, Slovenská republika
Address Čečinová 16135/2, 82105 Bratislava, Slovenská republika
Address Čečinová 16135/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čečinová 16135/2, 82105 Bratislava, Slovenská republika
Address Čečinová 16135/2, 82105 Bratislava, Slovenská republika
Address Čečinová 16135/2, 82105 Bratislava, Slovenská republika
Address Čečinová 16135/2, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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