Company data from Slovak public registers
Company financial profile・Company ID 44142838・Lazaretská 12, 811 08 Bratislava・Founded 2008
Turnover 2025
1.81 M €
+1.7 %Profit 2025
−3,467 €
+97 %Assets
324 K €
−2.8 %Equity
111 K €
−3.0 %Debt ratio
56.5 %
−4.8 ppGross margin
4.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+6.2 ppProfit / revenue
ROA
-1.1 %
+33 ppReturn on assets
ROE
-3.1 %
+97 ppReturn on equity
Current ratio
1.73
+13 %Current assets / current liabilities
Earnings before tax
373 €
+100 %Profit + income tax
Effective tax
1,029.5 %
+1,033 ppIncome tax / earnings before tax
Net working capital
132 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 1.91 M € | 1.78 M € | 1.81 M € |
| Value added | 75 K € | −5,278 € | 37 K € | 85 K € |
| Operating revenue | 2.1 M € | 1.91 M € | 1.78 M € | 1.81 M € |
| Profit after tax | −28 K € | −55 K € | −115 K € | −3,467 € |
| Income tax | 1,847 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,847 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 528 K € | 442 K € | 334 K € | 324 K € |
| Non-current assets | 2,424 € | 25 K € | 16 K € | 8,326 € |
| Property, plant and equipment | 2,424 € | 25 K € | 16 K € | 8,326 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 523 K € | 411 K € | 312 K € | 311 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 293 K € | 217 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 285 K € | 118 K € | 95 K € | 114 K € |
| Accruals and deferrals | 2,676 € | 5,675 € | 5,005 € | 4,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 442 K € | 334 K € | 324 K € |
| Equity | 284 K € | 229 K € | 114 K € | 111 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 5,220 € | 5,220 € | 5,220 € | 5,220 € |
| Profit/loss of previous years | 0 € | −28 K € | −83 K € | −198 K € |
| Profit/loss for the accounting period after tax | −28 K € | −55 K € | −115 K € | −3,467 € |
| Liabilities | 196 K € | 179 K € | 205 K € | 183 K € |
| Non-current liabilities | 1,083 € | 932 € | 763 € | 675 € |
| Current liabilities | 195 K € | 175 K € | 203 K € | 179 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 | 0 € | 2,337 € | 566 € | 3,002 € |
| Accruals and deferrals | 48 K € | 34 K € | 15 K € | 30 K € |
Tax liability trend
12 registered activities
Address Strmý vŕšok 92, 84106 Bratislava, Slovenská republika
Address Banšelova 946/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Majerníkova 32, 84105 Bratislava, Slovenská republika
Address Kozárovce 383, 93522 Kozárovce, Slovenská republika
Address Furdekova 6, 85103 Bratislava, Slovenská republika
Address Bazová 7, 82108 Bratislava, Slovenská republika
Address ul. SNP 91/34, 90031 Stupava, Slovenská republika
Address Furdekova 6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bazová 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lazaretská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na aleji 2755/49, 90031 Stupava, Slovenská republika
Address Banšelova 946/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozárovce 383, 93522 Kozárovce, Slovenská republika
Address Furdekova 6, 85103 Bratislava, Slovenská republika
Address Majerníkova 32, 84105 Bratislava, Slovenská republika
Address Bazová 7, 82108 Bratislava, Slovenská republika
Address ul. SNP 91/34, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
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