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Company data from Slovak public registers
Company financial profile・Company ID 44729081・Mýtna 28, 81107 Bratislava・Founded 2009
Turnover 2025
828 K €
−7.7 %Profit 2025
−19 K €
−195 %Assets
613 K €
+22 %Equity
369 K €
−3.3 %Debt ratio
39.8 %
+16 ppGross margin
31.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−4.4 ppProfit / revenue
ROA
-3.0 %
−6.9 ppReturn on assets
ROE
-5.0 %
−10 ppReturn on equity
Current ratio
2.15
−50 %Current assets / current liabilities
Earnings before tax
−15 K €
−155 %Profit + income tax
Effective tax
-26.0 %
−54 ppIncome tax / earnings before tax
Net working capital
183 K €
−45 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 829 K € | 774 K € | 864 K € | 825 K € |
| Value added | 297 K € | 196 K € | 265 K € | 256 K € |
| Operating revenue | 832 K € | 777 K € | 897 K € | 828 K € |
| Profit after tax | 139 K € | −155 K € | 20 K € | −19 K € |
| Income tax | 38 K € | 6,273 € | 7,437 € | 3,840 € |
| Current income tax | 38 K € | 6,273 € | 7,437 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 822 K € | 507 K € | 504 K € | 613 K € |
| Non-current assets | 27 K € | 19 K € | 68 K € | 266 K € |
| Property, plant and equipment | 9,653 € | 6,166 € | 59 K € | 262 K € |
| Non-current intangible assets | 18 K € | 13 K € | 8,415 € | 3,868 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 793 K € | 483 K € | 434 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 569 K € | 243 K € | 187 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 224 K € | 241 K € | 247 K € | 78 K € |
| Accruals and deferrals | 2,035 € | 4,513 € | 2,066 € | 5,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 507 K € | 504 K € | 613 K € |
| Equity | 701 K € | 363 K € | 382 K € | 369 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 557 K € | 512 K € | 357 K € | 382 K € |
| Profit/loss for the accounting period after tax | 139 K € | −155 K € | 20 K € | −19 K € |
| Liabilities | 121 K € | 143 K € | 122 K € | 244 K € |
| Non-current liabilities | 8,069 € | 5,768 € | 16 K € | 11 K € |
| Current liabilities | 111 K € | 135 K € | 101 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 2,342 € | 2,388 € | 5,252 € | 5,216 € |
| Accruals and deferrals | 0 € | 1,381 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pernek 384, 90053 Pernek, Slovenská republika
Address Haburská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sv. Cyrila a Metoda 842/12, 90029 Nová Dedinka, Slovenská republika
Address Pernek 384, 90053 Pernek, Slovenská republika
Address Haburská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 21, 82101 Bratislava, Slovenská republika
Address Sv. Cyrila a Metoda 842/12, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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