Company data from Slovak public registers
Company financial profile・Company ID 44821875・Holíčska 7, 85105 Bratislava・Founded 2009
Turnover 2025
115 K €
−62 %Profit 2025
−19 K €
−120 %Assets
217 K €
−34 %Equity
208 K €
−12 %Debt ratio
4.2 %
−23 ppGross margin
36.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−47 ppProfit / revenue
ROA
-8.6 %
−37 ppReturn on assets
ROE
-9.0 %
−48 ppReturn on equity
Current ratio
30.20
+595 %Current assets / current liabilities
Earnings before tax
−18 K €
−116 %Profit + income tax
Effective tax
-6.4 %
−23 ppIncome tax / earnings before tax
Net working capital
113 K €
−52 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 256 K € | 303 K € | 115 K € |
| Value added | 13 K € | 99 K € | 162 K € | 41 K € |
| Operating revenue | 71 K € | 257 K € | 303 K € | 115 K € |
| Profit after tax | −52 K € | 45 K € | 94 K € | −19 K € |
| Income tax | 0 € | 5,581 € | 19 K € | 1,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 195 K € | 327 K € | 217 K € |
| Non-current assets | 64 K € | 44 K € | 25 K € | 101 K € |
| Property, plant and equipment | 64 K € | 44 K € | 25 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 150 K € | 302 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,028 € | 2,303 € | 1,019 € | 1,088 € |
| Current receivables | 5,615 € | 31 K € | 210 K € | 22 K € |
| Financial accounts | 81 K € | 117 K € | 91 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 195 K € | 327 K € | 217 K € |
| Equity | 98 K € | 143 K € | 237 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 145 K € | 93 K € | 138 K € | 222 K € |
| Profit/loss for the accounting period after tax | −52 K € | 45 K € | 94 K € | −19 K € |
| Liabilities | 54 K € | 51 K € | 90 K € | 9,013 € |
| Non-current liabilities | 733 € | 794 € | 866 € | 991 € |
| Current liabilities | 9,563 € | 22 K € | 70 K € | 3,861 € |
| Long-term bank loans | 44 K € | 28 K € | 20 K € | 4,161 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Holíčska 7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 7, 85105 Bratislava, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Holíčska 7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 7, 85105 Bratislava, Slovenská republika
Address Holíčska 7, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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