Company data from Slovak public registers
Company financial profile・Company ID 44431295・J. Smreka 9, 84108 Bratislava・Founded 2008
Turnover 2025
249 K €
−21 %Profit 2025
−13 K €
−117 %Assets
42 K €
−32 %Equity
19 K €
−40 %Debt ratio
53.6 %
+6.0 ppGross margin
34.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−3.3 ppProfit / revenue
ROA
-30.7 %
−21 ppReturn on assets
ROE
-66.3 %
−48 ppReturn on equity
Current ratio
1.70
−17 %Current assets / current liabilities
Earnings before tax
−12 K €
−197 %Profit + income tax
Effective tax
-8.1 %
+40 ppIncome tax / earnings before tax
Net working capital
12 K €
−37 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 467 K € | 312 K € | 245 K € |
| Value added | 72 K € | 160 K € | 122 K € | 85 K € |
| Operating revenue | 310 K € | 467 K € | 315 K € | 249 K € |
| Profit after tax | 1,115 € | 11 K € | −5,892 € | −13 K € |
| Income tax | 864 € | 4,572 € | 1,920 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 77 K € | 61 K € | 42 K € |
| Non-current assets | 23 K € | 37 K € | 24 K € | 12 K € |
| Property, plant and equipment | 23 K € | 37 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 41 K € | 37 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 30 K € | 27 K € |
| Financial accounts | 5,023 € | 16 K € | 7,694 € | 2,444 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 77 K € | 61 K € | 42 K € |
| Equity | 24 K € | 38 K € | 32 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 22 K € | 32 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,115 € | 11 K € | −5,892 € | −13 K € |
| Liabilities | 29 K € | 40 K € | 29 K € | 22 K € |
| Non-current liabilities | 543 € | 1,468 € | 1,907 € | 2,248 € |
| Current liabilities | 25 K € | 21 K € | 18 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,813 € | 17 K € | 9,019 € | 2,665 € |
Tax liability trend
16 registered activities
Address J. Smreka 9/6168, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Martinčekova 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Smreka 9/6168, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Martinčekova 5, 82109 Bratislava, Slovenská republika
Address J. Smreka 9/6168, 84108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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