Company data from Slovak public registers
Company financial profile・Company ID 44324090・Na Revíne 12 480/20, 83101 Bratislava・Founded 2008
Turnover 2025
157 K €
+63 %Profit 2025
−18 K €
+5.6 %Assets
104 K €
−32 %Equity
61 K €
−59 %Debt ratio
42.0 %
+39 ppGross margin
18.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
+8.4 ppProfit / revenue
ROA
-17.3 %
−4.8 ppReturn on assets
ROE
-29.8 %
−17 ppReturn on equity
Current ratio
0.69
−93 %Current assets / current liabilities
Earnings before tax
−16 K €
+7.1 %Profit + income tax
Effective tax
-9.5 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−13 K €
−134 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 97 K € | 96 K € | 157 K € |
| Value added | 87 K € | 18 K € | 29 K € | 30 K € |
| Operating revenue | 189 K € | 100 K € | 96 K € | 157 K € |
| Profit after tax | 57 K € | 14 K € | −19 K € | −18 K € |
| Income tax | 15 K € | 3,589 € | 1,372 € | 1,559 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 220 K € | 153 K € | 104 K € |
| Non-current assets | 5,185 € | 4,682 € | 108 K € | 74 K € |
| Property, plant and equipment | 5,185 € | 4,682 € | 108 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 215 K € | 45 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 49 K € | 22 K € | 5,608 € |
| Financial accounts | 164 K € | 166 K € | 23 K € | 25 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 220 K € | 153 K € | 104 K € |
| Equity | 139 K € | 167 K € | 148 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 148 K € | 162 K € | 73 K € |
| Profit/loss for the accounting period after tax | 57 K € | 14 K € | −19 K € | −18 K € |
| Liabilities | 65 K € | 53 K € | 4,685 € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 53 K € | 4,685 € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Revíne 12 480/20, 83101 Bratislava, Slovenská republika
Address Na Revíne 12 480/20, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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