Company data from Slovak public registers
Company financial profile・Company ID 44051891・Zámocká 22, 81101 Bratislava・Founded 2008
Turnover 2025
172 K €
−20 %Profit 2025
−16 K €
−190 %Assets
80 K €
−18 %Equity
59 K €
−21 %Debt ratio
26.4 %
+2.9 ppGross margin
23.3 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−17 ppProfit / revenue
ROA
-19.7 %
−38 ppReturn on assets
ROE
-26.8 %
−50 ppReturn on equity
Current ratio
4.36
−5.6 %Current assets / current liabilities
Earnings before tax
−15 K €
−180 %Profit + income tax
Effective tax
-6.5 %
−12 ppIncome tax / earnings before tax
Net working capital
59 K €
−11 %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 | 194 K € | 153 K € | 211 K € | 171 K € |
| Value added | 67 K € | 9,381 € | 68 K € | 40 K € |
| Operating revenue | 194 K € | 155 K € | 214 K € | 172 K € |
| Profit after tax | 25 K € | −23 K € | 18 K € | −16 K € |
| Income tax | 3,468 € | 0 € | 960 € | 960 € |
| Current income tax | 3,468 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 75 K € | 98 K € | 80 K € |
| Non-current assets | 8,723 € | 5,061 € | 2,618 € | 1,032 € |
| Property, plant and equipment | 8,723 € | 5,061 € | 2,618 € | 1,032 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 67 K € | 84 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,600 € | 3,983 € | 1,280 € | 1,280 € |
| Current receivables | 48 K € | 37 K € | 54 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 26 K € | 29 K € | 37 K € |
| Accruals and deferrals | 1,611 € | 2,918 € | 11 K € | 2,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 75 K € | 98 K € | 80 K € |
| Equity | 81 K € | 57 K € | 75 K € | 59 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 | 48 K € | 73 K € | 50 K € | 67 K € |
| Profit/loss for the accounting period after tax | 25 K € | −23 K € | 18 K € | −16 K € |
| Liabilities | 29 K € | 18 K € | 23 K € | 21 K € |
| Non-current liabilities | 2,572 € | 2,667 € | 2,807 € | 2,985 € |
| Current liabilities | 24 K € | 14 K € | 18 K € | 17 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 | 3,051 € | 500 € | 2,018 € | 687 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lesná 3400/17, 90031 Stupava, Slovenská republika
Address Lesná 3400/17, 90031 Stupava, Slovenská republika
Address Lesná 3400/17, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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