Company data from Slovak public registers
Company financial profile・Company ID 44632100・Ambroseho 13, 85102 Bratislava・Founded 2009
Turnover 2025
157 K €
−21 %Profit 2025
−178 €
−106 %Assets
114 K €
+44 %Equity
34 K €
−0.5 %Debt ratio
70.1 %
+13 ppGross margin
22.2 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.7 ppProfit / revenue
ROA
-0.2 %
−4.2 ppReturn on assets
ROE
-0.5 %
−9.8 ppReturn on equity
Current ratio
0.79
−27 %Current assets / current liabilities
Earnings before tax
782 €
−83 %Profit + income tax
Effective tax
122.8 %
+93 ppIncome tax / earnings before tax
Net working capital
−9,077 €
−538 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 175 K € | 194 K € | 157 K € |
| Value added | 21 K € | 26 K € | 24 K € | 35 K € |
| Operating revenue | 162 K € | 175 K € | 198 K € | 157 K € |
| Profit after tax | 2,933 € | 3,973 € | 3,174 € | −178 € |
| Income tax | 1,256 € | 1,440 € | 1,340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 67 K € | 79 K € | 114 K € |
| Non-current assets | 25 K € | 20 K € | 54 K € | 80 K € |
| Property, plant and equipment | 25 K € | 20 K € | 54 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 48 K € | 25 K € | 34 K € |
| Inventory | 1,238 € | 934 € | 711 € | 949 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,647 € | 3,856 € | 6,856 € | 3,989 € |
| Financial accounts | 22 K € | 43 K € | 18 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 67 K € | 79 K € | 114 K € |
| Equity | 27 K € | 31 K € | 34 K € | 34 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 17 K € | 20 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 2,933 € | 3,973 € | 3,174 € | −178 € |
| Liabilities | 27 K € | 36 K € | 45 K € | 80 K € |
| Non-current liabilities | 4,297 € | 322 € | 20 K € | 35 K € |
| Current liabilities | 22 K € | 34 K € | 23 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 998 € | 1,213 € | 1,150 € | 1,118 € |
Tax liability trend
6 registered activities
Address Ambroseho 2478/13, 85102 Bratislava, Slovenská republika
Address Muškátová 463/5A, 90028 Zálesie, Slovenská republika
Address Muškátová 463/5A, 90028 Zálesie, Slovenská republika
Address Ambroseho 2478/13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ambroseho 2478/13, 85102 Bratislava, Slovenská republika
Address Muškátová 463/5A, 90028 Zálesie, Slovenská republika
Address Muškátová 463/5A, 90028 Zálesie, Slovenská republika
Address Ambroseho 2478/13, 85102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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