Company data from Slovak public registers
Company financial profile・Company ID 44639538・Riazanská 14417/110B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2025
13 K €
−45 %Profit 2025
3,020 €
+120 %Assets
136 K €
+1.6 %Equity
5,584 €
+118 %Debt ratio
95.9 %
−2.2 ppGross margin
31.7 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+88 ppProfit / revenue
ROA
2.2 %
+14 ppReturn on assets
ROE
54.1 %
+655 ppReturn on equity
Current ratio
0.08
+37 %Current assets / current liabilities
Earnings before tax
3,360 €
+122 %Profit + income tax
Effective tax
10.1 %
+12 ppIncome tax / earnings before tax
Net working capital
−119 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 23 K € | 23 K € | 12 K € |
| Value added | −22 K € | −46 K € | −5,678 € | 3,824 € |
| Operating revenue | 16 K € | 25 K € | 24 K € | 13 K € |
| Profit after tax | −53 K € | −64 K € | −15 K € | 3,020 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 140 K € | 133 K € | 136 K € |
| Non-current assets | 137 K € | 129 K € | 125 K € | 125 K € |
| Property, plant and equipment | 137 K € | 129 K € | 125 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 11 K € | 8,011 € | 11 K € |
| Inventory | 6,125 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 3,694 € | 3,141 € | 2,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,638 € | 7,051 € | 4,870 € | 8,982 € |
| Accruals and deferrals | 177 € | 191 € | 81 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 140 K € | 133 K € | 136 K € |
| Equity | 12 K € | 7,968 € | 2,564 € | 5,584 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −31 K € | −84 K € | −148 K € | −163 K € |
| Profit/loss for the accounting period after tax | −53 K € | −64 K € | −15 K € | 3,020 € |
| Liabilities | 147 K € | 132 K € | 131 K € | 130 K € |
| Non-current liabilities | 43 € | 65 € | 78 € | 78 € |
| Current liabilities | 129 K € | 122 K € | 130 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 8,995 € | 655 € | 0 € |
| Provisions | 0 € | 503 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Most pri Bratislave 921, 90046 Most pri Bratislave, Slovenská republika
Address Smreková 1946/16, 82106 Most pri Bratislave, Slovenská republika
Address Ondavská 929/8, 82108 Bratislava, Slovenská republika
Address Žehrianska 2, 85107 Bratislava, Slovenská republika
Address Nákovná 36B, 82106 Bratislava, Slovenská republika
Address Mesačná 16/3238, 82102 Bratislava, Slovenská republika
Address Smreková 1946/16, 82106 Most pri Bratislave, Slovenská republika
Address Ondavská 929/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Most pri Bratislave 921, 90046 Most pri Bratislave, Slovenská republika
Address Nákovná 36B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Nákovná 36B, 82106 Bratislava, Slovenská republika
Address Ondavská 929/8, 82108 Bratislava, Slovenská republika
Address Mesačná 16/3238, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
AHS Group, s. r. o.
Riazanská 14417/110B, 83102 Bratislava - mestská časť Nové Mesto
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