Company data from Slovak public registers
Company financial profile・Company ID 44938799・Panenská 18, 81103 Bratislava・Founded 2009
Turnover 2025
48 K €
−0.1 %Profit 2025
19 K €
+105 %Assets
1.43 M €
−21 %Equity
11 K €
+847 %Debt ratio
99.2 %
−0.7 ppGross margin
14.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
+20 ppProfit / revenue
ROA
1.3 %
+0.8 ppReturn on assets
ROE
174.9 %
−635 ppReturn on equity
Current ratio
3.29
+20 %Current assets / current liabilities
Earnings before tax
22 K €
+70 %Profit + income tax
Effective tax
13.0 %
−15 ppIncome tax / earnings before tax
Net working capital
688 K €
+41 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 48 K € | 48 K € | 48 K € |
| Value added | 41 K € | 21 K € | 6,672 € | 6,822 € |
| Operating revenue | 58 K € | 48 K € | 48 K € | 48 K € |
| Profit after tax | 204 K € | 12 K € | 9,253 € | 19 K € |
| Income tax | 8,727 € | 3,671 € | 3,511 € | 2,817 € |
| Current income tax | 8,727 € | 3,671 € | 3,511 € | 2,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 2.25 M € | 1.81 M € | 1.43 M € |
| Non-current assets | 1.43 M € | 1.44 M € | 1.04 M € | 437 K € |
| Property, plant and equipment | 0 € | 3,204 € | 2,594 € | 1,984 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.43 M € | 1.43 M € | 1.03 M € | 435 K € |
| Current assets | 1.16 M € | 813 K € | 770 K € | 989 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 986 K € | 766 K € | 624 K € | 875 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 47 K € | 146 K € | 114 K € |
| Accruals and deferrals | 3,503 € | 3,657 € | 3,856 € | 4,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 2.25 M € | 1.81 M € | 1.43 M € |
| Equity | 196 K € | 3,722 € | 1,143 € | 11 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 204 K € | 12 K € | 9,253 € | 19 K € |
| Liabilities | 2.39 M € | 2.25 M € | 1.81 M € | 1.42 M € |
| Non-current liabilities | 1.95 M € | 1.95 M € | 1.53 M € | 1.12 M € |
| Current liabilities | 443 K € | 300 K € | 282 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,195 € | 1,145 € | 1,201 € | 1,201 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fasanenstrasse, 36, 163 56, Ahrensfelde, Spolková republika Nemecko
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Address Panenská 18, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Schmerberger Weg 88 G, 14548 Schwielowsee, OT Caputh, Nemecká spolková republika
Address Turčianska 1144/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Turčianska 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Address Fasanenstrasse, 36, 163 56, Ahrensfelde, Spolková republika Nemecko
Address Panenská 18, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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