Company data from Slovak public registers
Company financial profile・Company ID 44310421・Mraziarenská 6, 82108 Bratislava・Founded 2008
Turnover 2025
100 K €
−53 %Profit 2025
220 €
−99 %Assets
509 K €
−39 %Equity
97 K €
+0.2 %Debt ratio
81.0 %
−7.4 ppGross margin
3.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−11 ppProfit / revenue
ROA
0.0 %
−2.8 ppReturn on assets
ROE
0.2 %
−24 ppReturn on equity
Current ratio
0.04
−78 %Current assets / current liabilities
Earnings before tax
3,356 €
−90 %Profit + income tax
Effective tax
93.4 %
+67 ppIncome tax / earnings before tax
Net working capital
−394 K €
+35 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 93 K € | 212 K € | 100 K € |
| Value added | 1,881 € | 5,427 € | 33 K € | 3,156 € |
| Operating revenue | 132 K € | 96 K € | 212 K € | 100 K € |
| Profit after tax | 952 € | 7,741 € | 24 K € | 220 € |
| Income tax | 4,403 € | 4,538 € | 8,485 € | 3,136 € |
| Current income tax | 4,403 € | 4,538 € | 8,485 € | 3,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 916 K € | 829 K € | 509 K € |
| Non-current assets | 1.21 M € | 878 K € | 698 K € | 488 K € |
| Property, plant and equipment | 19 K € | 19 K € | 19 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.19 M € | 859 K € | 679 K € | 470 K € |
| Current assets | 50 K € | 35 K € | 129 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 107 K € | 3,453 € |
| Current financial assets | 36 € | 3,029 € | 5,786 € | 1,491 € |
| Financial accounts | 38 K € | 21 K € | 16 K € | 11 K € |
| Accruals and deferrals | 2,510 € | 3,712 € | 2,816 € | 5,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 916 K € | 829 K € | 509 K € |
| Equity | 65 K € | 73 K € | 97 K € | 97 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 56 K € | 57 K € | 65 K € | 89 K € |
| Profit/loss for the accounting period after tax | 952 € | 7,741 € | 24 K € | 220 € |
| Liabilities | 1.2 M € | 843 K € | 733 K € | 412 K € |
| Non-current liabilities | 385 € | 435 € | 221 € | 273 € |
| Current liabilities | 1.2 M € | 841 K € | 731 K € | 410 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 | 1,408 € | 1,516 € | 1,577 € | 1,729 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vlčany 1314, 92584 Vlčany, Slovenská republika
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Address Vlčany 1314, 92584 Vlčany, Slovenská republika
Address Vlčany 1314, 92584 Vlčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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