Company data from Slovak public registers
Company financial profile・Company ID 44325860・Bajkalská 5/C, 83104 Bratislava・Founded 2008
Turnover 2025
34 K €
−60 %Profit 2025
433 €
−98 %Assets
2.32 M €
+0.5 %Equity
300 K €
+0.1 %Debt ratio
87.1 %
Gross margin
61.8 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−27 ppProfit / revenue
ROA
0.0 %
−1.0 ppReturn on assets
ROE
0.1 %
−7.8 ppReturn on equity
Current ratio
0.71
−0.2 %Current assets / current liabilities
Earnings before tax
1,393 €
−95 %Profit + income tax
Effective tax
68.9 %
+58 ppIncome tax / earnings before tax
Net working capital
−561 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 45 K € | 34 K € | 34 K € |
| Value added | 22 K € | 21 K € | −53 € | 21 K € |
| Operating revenue | 34 K € | 46 K € | 83 K € | 34 K € |
| Profit after tax | 12 K € | 405 € | 24 K € | 433 € |
| Income tax | 3,531 € | 622 € | 2,964 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 2.33 M € | 2.31 M € | 2.32 M € |
| Non-current assets | 1.1 M € | 957 K € | 944 K € | 943 K € |
| Property, plant and equipment | 1.1 M € | 957 K € | 943 K € | 942 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 1.48 M € | 1.37 M € | 1.37 M € | 1.38 M € |
| Inventory | 51 € | 7 € | 0 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.33 M € | 1.37 M € | 1.34 M € | 1.3 M € |
| Financial accounts | 153 K € | 2,822 € | 21 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 2.33 M € | 2.31 M € | 2.32 M € |
| Equity | 276 K € | 276 K € | 300 K € | 300 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 258 K € | 270 K € | 271 K € | 295 K € |
| Profit/loss for the accounting period after tax | 12 K € | 405 € | 24 K € | 433 € |
| Liabilities | 2.3 M € | 2.06 M € | 2.01 M € | 2.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.19 M € | 1.96 M € | 1.92 M € | 1.94 M € |
| Long-term bank loans | 101 K € | 91 K € | 81 K € | 71 K € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Wilsonovo Nábrežie 165/96, 94901 Nitra, Slovenská republika
Address Wilsonovo Nábrežie 165/96, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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