Company data from Slovak public registers
Company financial profile・Company ID 44752539・Vavrinecká 54, 83152 Bratislava・Founded 2009
Turnover 2025
136 K €
−21 %Profit 2025
−1,816 €
+44 %Assets
101 K €
−40 %Equity
24 K €
−17 %Debt ratio
63.9 %
−19 ppGross margin
18.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+0.5 ppProfit / revenue
ROA
-1.8 %
+0.1 ppReturn on assets
ROE
-7.4 %
+3.7 ppReturn on equity
Current ratio
1.15
−1.2 %Current assets / current liabilities
Earnings before tax
31 €
+102 %Profit + income tax
Effective tax
5,958.1 %
+6,054 ppIncome tax / earnings before tax
Net working capital
7,388 €
−63 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 107 K € | 170 K € | 136 K € |
| Value added | 8,879 € | 1,428 € | 9,607 € | 26 K € |
| Operating revenue | 143 K € | 109 K € | 173 K € | 136 K € |
| Profit after tax | −9,265 € | −8,765 € | −3,260 € | −1,816 € |
| Income tax | 1,400 € | 0 € | 1,599 € | 1,847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 51 K € | 170 K € | 101 K € |
| Non-current assets | 2,823 € | 1,931 € | 29 K € | 45 K € |
| Property, plant and equipment | 2,823 € | 1,931 € | 29 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 50 K € | 141 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 30 K € | 0 € | 0 € |
| Current receivables | 37 K € | 4,874 € | 64 K € | 495 € |
| Financial accounts | 48 K € | 15 K € | 77 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 51 K € | 170 K € | 89 K € |
| Equity | 41 K € | 33 K € | 29 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 36 K € | 27 K € | 24 K € |
| Profit/loss for the accounting period after tax | −9,265 € | −8,765 € | −3,260 € | 7,007 € |
| Liabilities | 47 K € | 19 K € | 141 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 16 K € | 121 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 466 € | 2,500 € | 20 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Oráčska 6961/18, 83106 Bratislava, Slovenská republika
Address Vavrinecká 12954/54, 83152 Bratislava, Slovenská republika
Address Oráčska 6961/18, 83106 Bratislava, Slovenská republika
Address Vavrinecká 12954/54, 83152 Bratislava, Slovenská republika
Address Oráčska 6961/18, 83106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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