Company data from Slovak public registers
Company financial profile・Company ID 44224800・Klincova 37/B, 82108 Bratislava・Founded 2008
Turnover 2025
162 K €
−49 %Profit 2025
6,949 €
−87 %Assets
801 K €
−4.9 %Equity
251 K €
+2.2 %Debt ratio
68.6 %
−2.2 ppGross margin
42.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−13 ppProfit / revenue
ROA
0.9 %
−5.6 ppReturn on assets
ROE
2.8 %
−19 ppReturn on equity
Current ratio
0.29
−16 %Current assets / current liabilities
Earnings before tax
9,674 €
−86 %Profit + income tax
Effective tax
28.2 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−96 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 256 K € | 317 K € | 162 K € |
| Value added | 115 K € | 156 K € | 129 K € | 68 K € |
| Operating revenue | 1.48 M € | 283 K € | 318 K € | 162 K € |
| Profit after tax | 5,086 € | 65 K € | 54 K € | 6,949 € |
| Income tax | 4,870 € | 19 K € | 16 K € | 2,725 € |
| Current income tax | 4,870 € | 19 K € | 16 K € | 2,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.08 M € | 842 K € | 801 K € |
| Non-current assets | 829 K € | 816 K € | 786 K € | 756 K € |
| Property, plant and equipment | 802 K € | 789 K € | 763 K € | 737 K € |
| Non-current intangible assets | 27 K € | 27 K € | 23 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 259 K € | 53 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 161 K € | 696 € | 596 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 98 K € | 53 K € | 39 K € |
| Accruals and deferrals | 2,832 € | 3,944 € | 2,681 € | 5,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.08 M € | 842 K € | 801 K € |
| Equity | 126 K € | 191 K € | 246 K € | 251 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 | 113 K € | 118 K € | 184 K € | 237 K € |
| Profit/loss for the accounting period after tax | 5,086 € | 65 K € | 54 K € | 6,949 € |
| Liabilities | 1.01 M € | 888 K € | 596 K € | 550 K € |
| Non-current liabilities | −19 € | 0 € | 0 € | 0 € |
| Current liabilities | 426 K € | 369 K € | 152 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 581 K € | 518 K € | 445 K € | 413 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Palkovičova 12, 82108 Bratislava, Slovenská republika
Address Palkovičova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 12, 82108 Bratislava, Slovenská republika
Address Palkovičova 12, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.