Company data from Slovak public registers
Company financial profile・Company ID 44044241・Francisiciho 1, 81108 Bratislava・Founded 2008
Turnover 2025
817 K €
+85 %Profit 2025
15 K €
−39 %Assets
232 K €
−21 %Equity
22 K €
+240 %Debt ratio
90.7 %
−7.2 ppGross margin
3.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.8 ppProfit / revenue
ROA
6.6 %
−2.0 ppReturn on assets
ROE
70.5 %
−322 ppReturn on equity
Current ratio
1.09
+8.0 %Current assets / current liabilities
Earnings before tax
19 K €
−29 %Profit + income tax
Effective tax
20.8 %
+13 ppIncome tax / earnings before tax
Net working capital
18 K €
+865 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 714 K € | 423 K € | 817 K € |
| Value added | −7,444 € | −38 K € | 8,773 € | 31 K € |
| Operating revenue | 1.34 M € | 769 K € | 442 K € | 817 K € |
| Profit after tax | −24 K € | 829 € | 25 K € | 15 K € |
| Income tax | 92 € | 3,623 € | 2,004 € | 4,029 € |
| Current income tax | 92 € | 3,623 € | 2,004 € | 4,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 237 K € | 293 K € | 232 K € |
| Non-current assets | 3,380 € | 6,682 € | 6,003 € | 5,325 € |
| Property, plant and equipment | 3,380 € | 6,682 € | 6,003 € | 5,325 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 230 K € | 287 K € | 226 K € |
| Inventory | 81 K € | 50 K € | 53 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 408 K € | 143 K € | 227 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,453 € | 38 K € | 7,627 € | 18 K € |
| Accruals and deferrals | 14 € | 14 € | 18 € | 632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 237 K € | 293 K € | 232 K € |
| Equity | −20 K € | −19 K € | 6,387 € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,615 € | −27 K € | −26 K € | −916 € |
| Profit/loss for the accounting period after tax | −24 K € | 829 € | 25 K € | 15 K € |
| Liabilities | 517 K € | 256 K € | 287 K € | 210 K € |
| Non-current liabilities | 1,229 € | 1,244 € | 1,244 € | 1,281 € |
| Current liabilities | 408 K € | 254 K € | 285 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 K € | 0 € | 0 € | 0 € |
| Provisions | 285 € | 270 € | 270 € | 1,129 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Francisciho 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dlhá 136/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ambroseho 7, 85102 Bratislava, Slovenská republika
Address Záporožská 1, 85101 Bratislava, Slovenská republika
Address Francisciho 1, 81108 Bratislava, Slovenská republika
Address Francisciho 1, 81108 Bratislava-Staré mesto, Slovenská republika
Address Záporožská 1, 85101 Bratislava, Slovenská republika
Address Ambroseho 7, 85102 Bratislava, Slovenská republika
Address Francisciho 1, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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