Company data from Slovak public registers
Company financial profile・Company ID 44140215・Slávičie údolie 31, 81102 Bratislava・Founded 2008
Turnover 2025
361 K €
+9.7 %Profit 2025
477 €
−92 %Assets
915 K €
−12 %Equity
259 K €
+0.2 %Debt ratio
69.4 %
−4.0 ppGross margin
38.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.6 ppProfit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
0.2 %
−2.0 ppReturn on equity
Current ratio
0.06
+2.5 %Current assets / current liabilities
Earnings before tax
2,397 €
−69 %Profit + income tax
Effective tax
80.1 %
+55 ppIncome tax / earnings before tax
Net working capital
−1.28 M €
+8.2 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 350 K € | 317 K € | 361 K € |
| Value added | 154 K € | 197 K € | 142 K € | 138 K € |
| Operating revenue | 235 K € | 1.11 M € | 329 K € | 361 K € |
| Profit after tax | −42 K € | 227 K € | 5,759 € | 477 € |
| Income tax | 0 € | 154 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 154 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 1.15 M € | 1.04 M € | 915 K € |
| Non-current assets | 1.79 M € | 1.07 M € | 949 K € | 829 K € |
| Property, plant and equipment | 1.68 M € | 972 K € | 852 K € | 735 K € |
| Non-current intangible assets | 104 K € | 100 K € | 97 K € | 93 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 73 K € | 86 K € | 81 K € |
| Inventory | 0 € | 6,047 € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 62 K € | 63 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 5,005 € | 5,033 € | 5,009 € |
| Accruals and deferrals | 4,803 € | 439 € | 547 € | 5,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 1.15 M € | 1.04 M € | 915 K € |
| Equity | 3,817 € | 230 K € | 259 K € | 259 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.1 M € | −1.14 M € | −894 K € | −888 K € |
| Profit/loss for the accounting period after tax | −42 K € | 227 K € | 5,759 € | 477 € |
| Liabilities | 1.82 M € | 875 K € | 759 K € | 634 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.3 M € | 1.52 M € | 1.48 M € | 1.36 M € |
| Short-term financial assistance | −487 K € | −643 K € | −717 K € | −722 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 80 € | 80 € |
| Accruals and deferrals | 34 K € | 41 K € | 17 K € | 21 K € |
Tax liability trend
11 registered activities
Address Havlíčkova 7258/2A, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Havlíčkova 7258/2A, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Havlíčkova 2/A, 81104 Bratislava, Slovenská republika
Address Havlíčkova 7258/2A, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Havlíčkova 7258/2A, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Hlavná 34, 83101 Bratislava, Slovenská republika
Address Havlíčkova 7258/2A, 81104 Bratislava-Staré mesto, Slovenská republika
Address Havlíčkova 7258/2A, 81104 Bratislava-Staré mesto, Slovenská republika
Address Havlíčkova 2/A, 81104 Bratislava, Slovenská republika
Address Havlíčkova 2/A, 81104 Bratislava, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Hlavná 34, 83101 Bratislava, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Hlavná 34, 83101 Bratislava, Slovenská republika
Address Hlavná 34, 83101 Bratislava, Slovenská republika
Address Slávičie údolie 106, 81102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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