Company data from Slovak public registers
Company financial profile・Company ID 44480598・Nezábudková 5, 82101 Bratislava・Founded 2008
Turnover 2025
37 K €
+18 %Profit 2025
6,436 €
+3,617 %Assets
138 K €
+4.9 %Equity
17 K €
+62 %Debt ratio
87.8 %
−4.3 ppGross margin
68.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+18 ppProfit / revenue
ROA
4.7 %
+4.8 ppReturn on assets
ROE
38.2 %
+40 ppReturn on equity
Current ratio
0.30
+97 %Current assets / current liabilities
Earnings before tax
6,776 €
+4,216 %Profit + income tax
Effective tax
5.0 %
−212 ppIncome tax / earnings before tax
Net working capital
−85 K €
+17 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 33 K € | 31 K € | 37 K € |
| Value added | 26 K € | 17 K € | 18 K € | 25 K € |
| Operating revenue | 44 K € | 33 K € | 31 K € | 37 K € |
| Profit after tax | 8,054 € | 89 € | −183 € | 6,436 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 149 K € | 132 K € | 138 K € |
| Non-current assets | 146 K € | 130 K € | 113 K € | 102 K € |
| Property, plant and equipment | 131 K € | 120 K € | 108 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 10 K € | 5,000 € | 5,000 € |
| Current assets | 58 K € | 19 K € | 18 K € | 36 K € |
| Inventory | 210 € | 210 € | 210 € | 210 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,020 € | 5,426 € | 609 € | 1,349 € |
| Financial accounts | 55 K € | 14 K € | 18 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 149 K € | 132 K € | 138 K € |
| Equity | 10 K € | 11 K € | 10 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,060 € | 4,994 € | 5,082 € | 4,899 € |
| Profit/loss for the accounting period after tax | 8,054 € | 89 € | −183 € | 6,436 € |
| Liabilities | 193 K € | 138 K € | 121 K € | 121 K € |
| Non-current liabilities | 289 € | 289 € | 289 € | 289 € |
| Current liabilities | 183 K € | 134 K € | 121 K € | 121 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
10 registered activities
Address Tekovská 17, 82109 Bratislava, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Tekovská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tekovská 17, 82109 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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