Company data from Slovak public registers
Company financial profile・Company ID 44178590・Kadnárova 49, 83151 Bratislava・Founded 2008
Turnover 2025
89 K €
+0.5 %Profit 2025
206 €
−75 %Assets
137 K €
+20 %Equity
−19 K €
+1.1 %Debt ratio
113.7 %
−2.9 ppGross margin
25.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.2 %
−0.6 ppReturn on assets
ROE
-1.1 %
+3.3 ppReturn on equity
Current ratio
0.22
+21 %Current assets / current liabilities
Earnings before tax
686 €
−52 %Profit + income tax
Effective tax
70.0 %
+29 ppIncome tax / earnings before tax
Net working capital
−121 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 69 K € | 74 K € | 79 K € |
| Value added | 3,673 € | 2,622 € | 9,163 € | 20 K € |
| Operating revenue | 83 K € | 82 K € | 89 K € | 89 K € |
| Profit after tax | 236 € | 655 € | 838 € | 206 € |
| Income tax | 62 € | 174 € | 579 € | 480 € |
| Current income tax | 62 € | 174 € | 579 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 85 K € | 114 K € | 137 K € |
| Non-current assets | 73 K € | 80 K € | 90 K € | 103 K € |
| Property, plant and equipment | 73 K € | 80 K € | 90 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 4,853 € | 24 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 4,345 € | 6,544 € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 414 € | 508 € | 18 K € | 969 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 85 K € | 114 K € | 137 K € |
| Equity | −20 K € | −20 K € | −19 K € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 146 € | 146 € | 146 € | — |
| Profit/loss of previous years | −27 K € | −27 K € | −27 K € | −26 K € |
| Profit/loss for the accounting period after tax | 236 € | 655 € | 838 € | 206 € |
| Liabilities | 112 K € | 105 K € | 133 K € | 156 K € |
| Non-current liabilities | 481 € | 545 € | 545 € | 670 € |
| Current liabilities | 111 K € | 104 K € | 133 K € | 155 K € |
| Short-term financial assistance | 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 | 0 € | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Kadnárova 49, 83151 Bratislava, Slovenská republika
Address Kadnárova 2517/49, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 49, 83151 Bratislava, Slovenská republika
Address Kadnárova 49, 83151 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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