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Company data from Slovak public registers
Company financial profile・Company ID 44690363・Bulíkova 1, 85104 Bratislava・Founded 2009
Turnover 2025
652 K €
−40 %Profit 2025
−24 K €
−2,424 %Assets
135 K €
−37 %Equity
64 K €
−27 %Debt ratio
52.8 %
−6.2 ppGross margin
25.7 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−3.7 ppProfit / revenue
ROA
-17.5 %
−18 ppReturn on assets
ROE
-37.2 %
−38 ppReturn on equity
Current ratio
1.92
−1.6 %Current assets / current liabilities
Earnings before tax
−20 K €
−509 %Profit + income tax
Effective tax
-19.3 %
−98 ppIncome tax / earnings before tax
Net working capital
42 K €
−38 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 916 K € | 1.01 M € | 1.09 M € | 641 K € |
| Value added | 177 K € | 261 K € | 209 K € | 165 K € |
| Operating revenue | 994 K € | 1.02 M € | 1.09 M € | 652 K € |
| Profit after tax | 20 K € | 17 K € | 1,021 € | −24 K € |
| Income tax | 6,238 € | 5,495 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 164 K € | 214 K € | 135 K € |
| Non-current assets | 42 K € | 29 K € | 74 K € | 47 K € |
| Property, plant and equipment | 42 K € | 29 K € | 74 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 135 K € | 140 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 70 K € | 131 K € | 61 K € |
| Financial accounts | 41 K € | 65 K € | 9,772 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 164 K € | 214 K € | 135 K € |
| Equity | 69 K € | 87 K € | 88 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 64 K € | 81 K € | 82 K € |
| Profit/loss for the accounting period after tax | 20 K € | 17 K € | 1,021 € | −24 K € |
| Liabilities | 65 K € | 77 K € | 126 K € | 72 K € |
| Non-current liabilities | 33 € | 180 € | 314 € | 24 € |
| Current liabilities | 29 K € | 62 K € | 72 K € | 46 K € |
| Long-term bank loans | 23 K € | 7,017 € | 37 K € | 17 K € |
| Short-term bank loans | 8,883 € | 3,164 € | 13 K € | 5,257 € |
| Provisions | 3,763 € | 5,181 € | 4,000 € | 3,388 € |
Tax liability trend
24 registered activities
Address Bulíkova 1, 85104 Bratislava, Slovenská republika
Address Bulíkova 1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bulíkova 1, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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