Company data from Slovak public registers
Company financial profile・Company ID 44640609・Cesta na Klanec 5, 841 03 Bratislava・Founded 2009
Turnover 2025
22 K €
−1.9 %Profit 2025
−5,660 €
+41 %Assets
9,744 €
−7.1 %Equity
−4,804 €
−661 %Debt ratio
149.3 %
+57 ppGross margin
44.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
+17 ppProfit / revenue
ROA
-58.1 %
+33 ppReturn on assets
ROE
117.8 %
+1,235 ppReturn on equity
Current ratio
0.66
−36 %Current assets / current liabilities
Earnings before tax
−5,320 €
+42 %Profit + income tax
Effective tax
-6.4 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−4,811 €
−1,400 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 41 K € | 22 K € | 22 K € |
| Value added | 21 K € | 15 K € | 5,926 € | 9,664 € |
| Operating revenue | 45 K € | 41 K € | 22 K € | 22 K € |
| Profit after tax | 4,141 € | 27 € | −9,567 € | −5,660 € |
| Income tax | 398 € | 54 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 10 K € | 9,744 € |
| Non-current assets | 1,562 € | 1,136 € | 710 € | 284 € |
| Property, plant and equipment | 1,562 € | 1,136 € | 710 € | 284 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 9,779 € | 9,460 € |
| Inventory | 203 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,105 € | 11 K € | 6,492 € | 3,845 € |
| Financial accounts | 9,969 € | 7,627 € | 3,287 € | 5,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 10 K € | 9,744 € |
| Equity | 10 K € | 10 K € | 856 € | −4,804 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −1,444 € | 2,696 € | 2,723 € | −6,844 € |
| Profit/loss for the accounting period after tax | 4,141 € | 27 € | −9,567 € | −5,660 € |
| Liabilities | 8,442 € | 9,640 € | 9,633 € | 15 K € |
| Non-current liabilities | 129 € | 175 € | 224 € | 277 € |
| Current liabilities | 8,313 € | 9,465 € | 9,409 € | 14 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
11 registered activities
Address Casta na Klanec 5, 84103 Bratislava, Slovenská republika
Address Súmračná 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Casta na Klanec 5, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Súmračná 15, 82102 Bratislava, Slovenská republika
Address Casta na Klanec 5, 84103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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