Company data from Slovak public registers
Company financial profile・Company ID 44860935・Borinská 23/A, 84103 Bratislava・Founded 2009
Turnover 2025
847 K €
+3.9 %Profit 2025
18 K €
−2.7 %Assets
1.55 M €
−17 %Equity
22 K €
+468 %Debt ratio
98.5 %
−1.2 ppGross margin
31.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.1 ppProfit / revenue
ROA
1.2 %
+0.2 ppReturn on assets
ROE
82.4 %
−399 ppReturn on equity
Current ratio
0.21
−50 %Current assets / current liabilities
Earnings before tax
22 K €
−2.2 %Profit + income tax
Effective tax
17.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−395 K €
+19 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 559 K € | 598 K € | 600 K € |
| Value added | 78 K € | 270 K € | 267 K € | 189 K € |
| Operating revenue | 496 K € | 559 K € | 815 K € | 847 K € |
| Profit after tax | −214 K € | −70 K € | 19 K € | 18 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.65 M € | 1.86 M € | 1.55 M € |
| Non-current assets | 1.38 M € | 1.26 M € | 1.51 M € | 1.44 M € |
| Property, plant and equipment | 1.37 M € | 1.26 M € | 1.38 M € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 131 K € | 131 K € |
| Current assets | 274 K € | 386 K € | 344 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 224 K € | 2,050 € | 1,040 € |
| Current receivables | 125 K € | 57 K € | 208 K € | 49 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 106 K € | 134 K € | 54 K € |
| Accruals and deferrals | — | 3,442 € | 3,105 € | 5,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.65 M € | 1.86 M € | 1.55 M € |
| Equity | −445 K € | −515 K € | 3,860 € | 22 K € |
| Share capital | 1.21 M € | 1.21 M € | 1.21 M € | 1.21 M € |
| Funds and other equity components | — | 0 € | 0 € | 928 € |
| Profit/loss of previous years | −1.83 M € | −2.05 M € | −2.12 M € | −2.1 M € |
| Profit/loss for the accounting period after tax | −214 K € | −70 K € | 19 K € | 18 K € |
| Liabilities | 2.1 M € | 2.17 M € | 1.85 M € | 1.53 M € |
| Non-current liabilities | 1.68 M € | 1.72 M € | 1.02 M € | 1.02 M € |
| Current liabilities | 59 K € | 35 K € | 830 K € | 499 K € |
| Short-term financial assistance | — | 396 K € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 126 K € | 0 € | 0 € | 0 € |
| Provisions | 4,868 € | 12 K € | 1,838 € | 5,055 € |
| Accruals and deferrals | — | 600 € | 1,000 € | 1,240 € |
Tax liability trend
10 registered activities
Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strmé sady 3458/24, 84101 Bratislava-Dúbravka, Slovenská republika
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Address Pod násypom 4598/7A, 84103 Bratislava, Slovenská republika
Address Grösslingová 2497/48, 81109 Bratislava, Slovenská republika
Address Košická 4980/10, 82109 Bratislava, Slovenská republika
Address Bodenhof 4, 6014 Luzern, Švajčiarska konfederácia
Address Košická 10, 82109 Bratislava, Slovenská republika
Address Pod násypom 4598/7A, 84103 Bratislava, Slovenská republika
Address Grösslingová 2497/48, 81109 Bratislava, Slovenská republika
Address Košická 4980/10, 82109 Bratislava, Slovenská republika
Address Košická 10, 82109 Bratislava, Slovenská republika
Address Pod násypom 4598/7A, 84103 Bratislava, Slovenská republika
Address Grösslingová 2497/48, 81109 Bratislava, Slovenská republika
Address Košická 4980/10, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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