Company data from Slovak public registers
Company financial profile・Company ID 44190344・Boženy Němcovej 10, 81104 Bratislava・Founded 2008
Turnover 2025
124 K €
+22 %Profit 2025
−4,576 €
−165 %Assets
73 K €
−13 %Equity
30 K €
−13 %Debt ratio
59.0 %
+0.3 ppGross margin
17.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−11 ppProfit / revenue
ROA
-6.3 %
−15 ppReturn on assets
ROE
-15.4 %
−36 ppReturn on equity
Current ratio
0.53
+60 %Current assets / current liabilities
Earnings before tax
−3,586 €
−145 %Profit + income tax
Effective tax
-27.6 %
−40 ppIncome tax / earnings before tax
Net working capital
−20 K €
+38 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 96 K € | 101 K € | 124 K € |
| Value added | 24 K € | 11 K € | 31 K € | 22 K € |
| Operating revenue | 97 K € | 120 K € | 101 K € | 124 K € |
| Profit after tax | −6,843 € | −2,014 € | 7,048 € | −4,576 € |
| Income tax | 76 € | 665 € | 980 € | 990 € |
| Current income tax | 76 € | 665 € | 980 € | 990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 94 K € | 83 K € | 73 K € |
| Non-current assets | 36 K € | 61 K € | 63 K € | 44 K € |
| Property, plant and equipment | 36 K € | 61 K € | 63 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 30 K € | 16 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,410 € | 24 K € | 14 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 6,278 € | 2,597 € | 11 K € |
| Accruals and deferrals | 6,029 € | 3,122 € | 3,527 € | 5,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 94 K € | 83 K € | 73 K € |
| Equity | 29 K € | 27 K € | 34 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −101 K € | −108 K € | −110 K € | −103 K € |
| Profit/loss for the accounting period after tax | −6,843 € | −2,014 € | 7,048 € | −4,576 € |
| Liabilities | 61 K € | 67 K € | 49 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 67 K € | 49 K € | 43 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 € | 50 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľudové nám. 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mudroňova 1743/48, 81103 Bratislava, Slovenská republika
Address Mudroňova 1743/48, 81103 Bratislava, Slovenská republika
Address Boženy Němcovej 10, 81104 Bratislava, Slovenská republika
Address Mudroňova 1743/48, 81103 Bratislava, Slovenská republika
Address Mudroňova 1743/48, 81103 Bratislava, Slovenská republika
Address Boženy Němcovej 10, 81104 Bratislava, Slovenská republika
Address Boženy Němcovej 10, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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